PICTET BANK & TRUST Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0001535631 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $83.37M (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 13.8%

Value $11.53M Shares 49,933 Share Price $230.82 Est. Cost/Share $122.81 Unrealized @ Report Date +87.9%

MSFT MICROSOFT CORP 9.6%

Value $8.005M Shares 16,619 Share Price $481.66 Est. Cost/Share $352.93 Unrealized @ Report Date +37.0%

GOOG ALPHABET INC 9.4%

Value $7.845M Shares 25,000 Share Price $313.80 Est. Cost/Share $110.60 Unrealized @ Report Date +183.7%

MA MASTERCARD INCORPORATED 5.5%

Value $4.567M Shares 8,000 Share Price $570.88 Est. Cost/Share $337.40 Unrealized @ Report Date +69.2%

GOOGL ALPHABET INC 5.1%

Value $4.258M Shares 13,605 Share Price $313.00 Est. Cost/Share $103.79 Unrealized @ Report Date +201.6%

MCD MCDONALDS CORP 4.8%

Value $3.973M Shares 13,000 Share Price $305.63 Est. Cost/Share $172.79 Unrealized @ Report Date +76.9%

WM WASTE MGMT INC DEL 4.5%

Value $3.735M Shares 17,000 Share Price $219.71 Est. Cost/Share $191.03 Unrealized @ Report Date +15.0%

TXN TEXAS INSTRS INC 4.0%

Value $3.34M Shares 19,250 Share Price $173.49 Est. Cost/Share $152.43 Unrealized @ Report Date +13.8%

ZTS ZOETIS INC 3.6%

Value $3.026M Shares 24,050 Share Price $125.82 Est. Cost/Share $183.26 Unrealized @ Report Date -31.3%

MSCI MSCI INC 3.5%

Value $2.955M Shares 5,150 Share Price $573.73 Est. Cost/Share $561.21 Unrealized @ Report Date +2.2%

NVDA NVIDIA CORPORATION 3.2%

Value $2.653M Shares 14,225 Share Price $186.50 Est. Cost/Share $110.80 Unrealized @ Report Date +68.3%

WFC WELLS FARGO CO NEW 3.0%

Value $2.494M Shares 26,765 Share Price $93.20 Est. Cost/Share $40.90 Unrealized @ Report Date +127.9%

META META PLATFORMS INC 2.8%

Value $2.327M Shares 3,525 Share Price $660.09 Est. Cost/Share $155.77 Unrealized @ Report Date +323.8%

AAPL APPLE INC 2.6%

Value $2.146M Shares 7,895 Share Price $271.86 Est. Cost/Share $236.21 Unrealized @ Report Date +15.1%

V VISA INC 2.6%

Value $2.133M Shares 6,081 Share Price $350.71 Est. Cost/Share $188.48 Unrealized @ Report Date +86.1%

ABBV ABBVIE INC 2.4%

Value $2.031M Shares 8,888 Share Price $228.49 Est. Cost/Share $207.58 Unrealized @ Report Date +10.1%

PM PHILIP MORRIS INTL INC 2.2%

Value $1.859M Shares 11,587 Share Price $160.40 Est. Cost/Share $166.92 Unrealized @ Report Date -3.9%

SYK STRYKER CORPORATION 2.2%

Value $1.809M Shares 5,146 Share Price $351.47 Est. Cost/Share $375.71 Unrealized @ Report Date -6.5%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value $1.772M Shares 9,549 Share Price $185.52 Est. Cost/Share $214.98 Unrealized @ Report Date -14.1%

ETN EATON CORP PLC 2.1%

Value $1.759M Shares 5,524 Share Price $318.51 Est. Cost/Share $338.19 Unrealized @ Report Date -5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $1.672M Shares 5,502 Share Price $303.89 Est. Cost/Share $115.78 Unrealized @ Report Date +162.5%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $1.578M Shares 17,304 Share Price $91.21 Est. Cost/Share $91.52 Unrealized @ Report Date -0.3%

CRM SALESFORCE INC 1.7%

Value $1.406M Shares 5,308 Share Price $264.91 Est. Cost/Share $240.06 Unrealized @ Report Date +10.4%

OC OWENS CORNING NEW 1.7%

Value $1.404M Shares 12,550 Share Price $111.91 Est. Cost/Share $143.31 Unrealized @ Report Date -21.9%

AVGO BROADCOM INC 1.1%

Value $915K Shares 2,645 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $872K Shares 2,642 Share Price $330.11 Est. Cost/Share $257.04 Unrealized @ Report Date +28.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $317K Shares 2,209 Share Price $143.31 Est. Cost/Share $165.37 Unrealized @ Report Date -13.3%

UBS UBS GROUP AG 0.3%

Value $269K Shares 5,758 Share Price $46.65 Est. Cost/Share $38.84 Unrealized @ Report Date +19.2%

SLV ISHARES SILVER TR 0.3%

Value $251K Shares 3,900 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

VGT VANGUARD WORLD FD 0.3%

Value $244K Shares 324 Share Price $753.78 * Est. Cost/Share $37.64 Unrealized @ Report Date +150.3%

ROL ROLLINS INC 0.3%

Value $225K Shares 3,750 Share Price $60.02 Est. Cost/Share $33.19 Unrealized @ Report Date +80.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	49,933	$11.53M	13.8%	$230.82	$122.81	+87.9%	COM	023135106
MSFT	MICROSOFT CORP	16,619	$8.005M	9.6%	$481.66	$352.93	+37.0%	COM	594918104
GOOG	ALPHABET INC	25,000	$7.845M	9.4%	$313.80	$110.60	+183.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	8,000	$4.567M	5.5%	$570.88	$337.40	+69.2%	CL A	57636Q104
GOOGL	ALPHABET INC	13,605	$4.258M	5.1%	$313.00	$103.79	+201.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	13,000	$3.973M	4.8%	$305.63	$172.79	+76.9%	COM	580135101
WM	WASTE MGMT INC DEL	17,000	$3.735M	4.5%	$219.71	$191.03	+15.0%	COM	94106L109
TXN	TEXAS INSTRS INC	19,250	$3.34M	4.0%	$173.49	$152.43	+13.8%	COM	882508104
ZTS	ZOETIS INC	24,050	$3.026M	3.6%	$125.82	$183.26	-31.3%	CL A	98978V103
MSCI	MSCI INC	5,150	$2.955M	3.5%	$573.73	$561.21	+2.2%	COM	55354G100
NVDA	NVIDIA CORPORATION	14,225	$2.653M	3.2%	$186.50	$110.80	+68.3%	COM	67066G104
WFC	WELLS FARGO CO NEW	26,765	$2.494M	3.0%	$93.20	$40.90	+127.9%	COM	949746101
META	META PLATFORMS INC	3,525	$2.327M	2.8%	$660.09	$155.77	+323.8%	CL A	30303M102
AAPL	APPLE INC	7,895	$2.146M	2.6%	$271.86	$236.21	+15.1%	COM	037833100
V	VISA INC	6,081	$2.133M	2.6%	$350.71	$188.48	+86.1%	COM CL A	92826C839
ABBV	ABBVIE INC	8,888	$2.031M	2.4%	$228.49	$207.58	+10.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	11,587	$1.859M	2.2%	$160.40	$166.92	-3.9%	COM	718172109
SYK	STRYKER CORPORATION	5,146	$1.809M	2.2%	$351.47	$375.71	-6.5%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	9,549	$1.772M	2.1%	$185.52	$214.98	-14.1%	COM	571748102
ETN	EATON CORP PLC	5,524	$1.759M	2.1%	$318.51	$338.19	-5.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,502	$1.672M	2.0%	$303.89	$115.78	+162.5%	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	17,304	$1.578M	1.9%	$91.21	$91.52	-0.3%	COM	67103H107
CRM	SALESFORCE INC	5,308	$1.406M	1.7%	$264.91	$240.06	+10.4%	COM	79466L302
OC	OWENS CORNING NEW	12,550	$1.404M	1.7%	$111.91	$143.31	-21.9%	COM	690742101
AVGO	BROADCOM INC	2,645	$915K	1.1%	$346.10	$357.00	-3.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,642	$872K	1.0%	$330.11	$257.04	+28.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,209	$317K	0.4%	$143.31	$165.37	-13.3%	COM	742718109
UBS	UBS GROUP AG	5,758	$269K	0.3%	$46.65	$38.84	+19.2%	SHS	H42097107
SLV	ISHARES SILVER TR	3,900	$251K	0.3%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	324	$244K	0.3%	$753.78 *	$37.64	+150.3%	INF TECH ETF	92204A702
ROL	ROLLINS INC	3,750	$225K	0.3%	$60.02	$33.19	+80.9%	COM	775711104