PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $83.17M (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 13.3%

Value $11.1M Shares 50,550 Share Price $219.57 Est. Cost/Share $122.81 Unrealized @ Report Date +78.8%

GOOG ALPHABET INC 12.0%

Value $10.01M Shares 41,100 Share Price $243.55 Est. Cost/Share $110.60 Unrealized @ Report Date +120.1%

MSFT MICROSOFT CORP 6.0%

Value $5.003M Shares 9,693 Share Price $516.19 Est. Cost/Share $247.43 Unrealized @ Report Date +108.9%

MA MASTERCARD INCORPORATED 5.5%

Value $4.55M Shares 8,000 Share Price $568.81 Est. Cost/Share $337.40 Unrealized @ Report Date +68.4%

GOOGL ALPHABET INC 5.1%

Value $4.22M Shares 17,359 Share Price $243.10 Est. Cost/Share $103.79 Unrealized @ Report Date +134.1%

MCD MCDONALDS CORP 4.7%

Value $3.951M Shares 13,000 Share Price $303.89 Est. Cost/Share $172.79 Unrealized @ Report Date +74.8%

WM WASTE MGMT INC DEL 4.5%

Value $3.754M Shares 17,000 Share Price $220.83 Est. Cost/Share $191.03 Unrealized @ Report Date +15.2%

TXN TEXAS INSTRS INC 4.3%

Value $3.537M Shares 19,250 Share Price $183.73 Est. Cost/Share $152.43 Unrealized @ Report Date +19.5%

ZTS ZOETIS INC 4.2%

Value $3.519M Shares 24,050 Share Price $146.32 Est. Cost/Share $183.26 Unrealized @ Report Date -20.4%

META META PLATFORMS INC 3.4%

Value $2.835M Shares 3,861 Share Price $734.38 Est. Cost/Share $155.77 Unrealized @ Report Date +371.1%

NVDA NVIDIA CORPORATION 2.9%

Value $2.381M Shares 12,760 Share Price $186.58 Est. Cost/Share $102.15 Unrealized @ Report Date +82.6%

V VISA INC 2.8%

Value $2.314M Shares 6,777 Share Price $341.38 Est. Cost/Share $188.48 Unrealized @ Report Date +80.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $2.279M Shares 8,160 Share Price $279.29 Est. Cost/Share $115.78 Unrealized @ Report Date +141.2%

WFC WELLS FARGO CO NEW 2.6%

Value $2.172M Shares 25,918 Share Price $83.82 Est. Cost/Share $39.41 Unrealized @ Report Date +111.6%

ETN EATON CORP PLC 2.4%

Value $2M Shares 5,345 Share Price $374.25 Est. Cost/Share $337.65 Unrealized @ Report Date +10.8%

PM PHILIP MORRIS INTL INC 2.2%

Value $1.818M Shares 11,210 Share Price $162.20 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%

PG PROCTER AND GAMBLE CO 2.2%

Value $1.791M Shares 11,655 Share Price $153.65 Est. Cost/Share $165.37 Unrealized @ Report Date -7.7%

SYK STRYKER CORPORATION 2.1%

Value $1.71M Shares 4,627 Share Price $369.67 Est. Cost/Share $377.08 Unrealized @ Report Date -2.2%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $1.692M Shares 8,395 Share Price $201.53 Est. Cost/Share $218.90 Unrealized @ Report Date -8.3%

ABBV ABBVIE INC 1.9%

Value $1.605M Shares 6,932 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%

OC OWENS CORNING NEW 1.9%

Value $1.569M Shares 11,090 Share Price $141.46 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value $1.501M Shares 13,920 Share Price $107.81 Est. Cost/Share $90.01 Unrealized @ Report Date +19.8%

SCZ ISHARES TR 1.8%

Value $1.469M Shares 19,145 Share Price $76.72 Est. Cost/Share $59.06 Unrealized @ Report Date +29.9%

MSCI MSCI INC 1.6%

Value $1.348M Shares 2,375 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%

CRM SALESFORCE INC 1.4%

Value $1.169M Shares 4,932 Share Price $237.00 Est. Cost/Share $239.44 Unrealized @ Report Date -1.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $882K Shares 2,555 Share Price $345.30 Est. Cost/Share $254.31 Unrealized @ Report Date +34.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $735K Shares 3,963 Share Price $185.42 Est. Cost/Share $131.27 Unrealized @ Report Date +40.4%

ROL ROLLINS INC 0.8%

Value $666K Shares 11,330 Share Price $58.74 Est. Cost/Share $33.19 Unrealized @ Report Date +76.5%

VGT VANGUARD WORLD FD 0.6%

Value $530K Shares 710 Share Price $746.63 * Est. Cost/Share $37.64 Unrealized @ Report Date +147.9%

AAPL APPLE INC 0.4%

Value $346K Shares 1,360 Share Price $254.63 Est. Cost/Share $81.81 Unrealized @ Report Date +210.9%

MRK MERCK & CO INC 0.3%

Value $255K Shares 3,040 Share Price $83.93 Est. Cost/Share $75.22 Unrealized @ Report Date +10.6%

UBS UBS GROUP AG 0.3%

Value $235K Shares 5,758 Share Price $40.86 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%

VERX VERTEX INC 0.3%

Value $226K Shares 9,100 Share Price $24.79 Est. Cost/Share $38.86 Unrealized @ Report Date -36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	50,550	$11.1M	13.3%	$219.57	$122.81	+78.8%	COM	023135106
GOOG	ALPHABET INC	41,100	$10.01M	12.0%	$243.55	$110.60	+120.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,693	$5.003M	6.0%	$516.19	$247.43	+108.9%	COM	594918104
MA	MASTERCARD INCORPORATED	8,000	$4.55M	5.5%	$568.81	$337.40	+68.4%	CL A	57636Q104
GOOGL	ALPHABET INC	17,359	$4.22M	5.1%	$243.10	$103.79	+134.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	13,000	$3.951M	4.7%	$303.89	$172.79	+74.8%	COM	580135101
WM	WASTE MGMT INC DEL	17,000	$3.754M	4.5%	$220.83	$191.03	+15.2%	COM	94106L109
TXN	TEXAS INSTRS INC	19,250	$3.537M	4.3%	$183.73	$152.43	+19.5%	COM	882508104
ZTS	ZOETIS INC	24,050	$3.519M	4.2%	$146.32	$183.26	-20.4%	CL A	98978V103
META	META PLATFORMS INC	3,861	$2.835M	3.4%	$734.38	$155.77	+371.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,760	$2.381M	2.9%	$186.58	$102.15	+82.6%	COM	67066G104
V	VISA INC	6,777	$2.314M	2.8%	$341.38	$188.48	+80.8%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,160	$2.279M	2.7%	$279.29	$115.78	+141.2%	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	25,918	$2.172M	2.6%	$83.82	$39.41	+111.6%	COM	949746101
ETN	EATON CORP PLC	5,345	$2M	2.4%	$374.25	$337.65	+10.8%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	11,210	$1.818M	2.2%	$162.20	$167.37	-4.9%	COM	718172109
PG	PROCTER AND GAMBLE CO	11,655	$1.791M	2.2%	$153.65	$165.37	-7.7%	COM	742718109
SYK	STRYKER CORPORATION	4,627	$1.71M	2.1%	$369.67	$377.08	-2.2%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	8,395	$1.692M	2.0%	$201.53	$218.90	-8.3%	COM	571748102
ABBV	ABBVIE INC	6,932	$1.605M	1.9%	$231.54	$201.95	+13.8%	COM	00287Y109
OC	OWENS CORNING NEW	11,090	$1.569M	1.9%	$141.46	$146.73	-3.6%	COM	690742101
ORLY	OREILLY AUTOMOTIVE INC	13,920	$1.501M	1.8%	$107.81	$90.01	+19.8%	COM	67103H107
SCZ	ISHARES TR	19,145	$1.469M	1.8%	$76.72	$59.06	+29.9%	EAFE SML CP ETF	464288273
MSCI	MSCI INC	2,375	$1.348M	1.6%	$567.41	$562.63	+0.5%	COM	55354G100
CRM	SALESFORCE INC	4,932	$1.169M	1.4%	$237.00	$239.44	-1.2%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,555	$882K	1.1%	$345.30	$254.31	+34.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,963	$735K	0.9%	$185.42	$131.27	+40.4%	COM	478160104
ROL	ROLLINS INC	11,330	$666K	0.8%	$58.74	$33.19	+76.5%	COM	775711104
VGT	VANGUARD WORLD FD	710	$530K	0.6%	$746.63 *	$37.64	+147.9%	INF TECH ETF	92204A702
AAPL	APPLE INC	1,360	$346K	0.4%	$254.63	$81.81	+210.9%	COM	037833100
MRK	MERCK & CO INC	3,040	$255K	0.3%	$83.93	$75.22	+10.6%	COM	58933Y105
UBS	UBS GROUP AG	5,758	$235K	0.3%	$40.86	$38.84	+5.6%	SHS	H42097107
VERX	VERTEX INC	9,100	$226K	0.3%	$24.79	$38.86	-36.2%	CL A	92538J106