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 Est. Cost $122.81 Unrealized +86.3%

MSFT MICROSOFT CORP 9.6%

Value $8.005M Shares 16,619 Est. Cost $352.93 Unrealized +41.8%

GOOG ALPHABET INC 9.4%

Value $7.845M Shares 25,000 Est. Cost $110.60 Unrealized +158.9%

MA MASTERCARD INCORPORATED 5.5%

Value $4.567M Shares 8,000 Est. Cost $337.40 Unrealized +65.7%

GOOGL ALPHABET INC 5.1%

Value $4.258M Shares 13,605 Est. Cost $103.79 Unrealized +175.2%

MCD MCDONALDS CORP 4.8%

Value $3.973M Shares 13,000 Est. Cost $172.79 Unrealized +76.6%

WM WASTE MGMT INC DEL 4.5%

Value $3.735M Shares 17,000 Est. Cost $191.03 Unrealized +11.3%

TXN TEXAS INSTRS INC 4.0%

Value $3.34M Shares 19,250 Est. Cost $152.43 Unrealized +12.0%

ZTS ZOETIS INC 3.6%

Value $3.026M Shares 24,050 Est. Cost $183.26 Unrealized -28.9%

MSCI MSCI INC 3.5%

Value $2.955M Shares 5,150 Est. Cost $561.21 Unrealized -0.2%

NVDA NVIDIA CORPORATION 3.2%

Value $2.653M Shares 14,225 Est. Cost $110.80 Unrealized +68.0%

WFC WELLS FARGO CO NEW 3.0%

Value $2.494M Shares 26,765 Est. Cost $40.90 Unrealized +111.8%

META META PLATFORMS INC 2.8%

Value $2.327M Shares 3,525 Est. Cost $155.77 Unrealized +328.4%

AAPL APPLE INC 2.6%

Value $2.146M Shares 7,895 Est. Cost $236.21 Unrealized +13.6%

V VISA INC 2.6%

Value $2.133M Shares 6,081 Est. Cost $188.48 Unrealized +80.6%

ABBV ABBVIE INC 2.4%

Value $2.031M Shares 8,888 Est. Cost $207.58 Unrealized +9.6%

PM PHILIP MORRIS INTL INC 2.2%

Value $1.859M Shares 11,587 Est. Cost $166.92 Unrealized -8.0%

SYK STRYKER CORPORATION 2.2%

Value $1.809M Shares 5,146 Est. Cost $375.71 Unrealized -3.3%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value $1.772M Shares 9,549 Est. Cost $214.98 Unrealized -13.3%

ETN EATON CORP PLC 2.1%

Value $1.759M Shares 5,524 Est. Cost $338.19 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $1.672M Shares 5,502 Est. Cost $117.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $1.578M Shares 17,304 Est. Cost $91.52 Unrealized +6.8%

CRM SALESFORCE INC 1.7%

Value $1.406M Shares 5,308 Est. Cost $240.06 Unrealized +3.4%

OC OWENS CORNING NEW 1.7%

Value $1.404M Shares 12,550 Est. Cost $143.31 Unrealized -18.1%

AVGO BROADCOM INC 1.1%

Value $915K Shares 2,645 Est. Cost $357.00 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $872K Shares 2,642 Est. Cost $257.04 Unrealized +31.2%

PG PROCTER AND GAMBLE CO 0.4%

Value $317K Shares 2,209 Est. Cost $165.37 Unrealized -11.0%

UBS UBS GROUP AG 0.3%

Value $269K Shares 5,758 Est. Cost $38.84 Unrealized +4.0%

SLV ISHARES SILVER TR 0.3%

Value $251K Shares 3,900 Est. Cost $64.42 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $244K Shares 324 Est. Cost $311.43 Unrealized —

ROL ROLLINS INC 0.3%

Value $225K Shares 3,750 Est. Cost $33.19 Unrealized +76.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	49,933	$11.53M	13.8%	$122.81	+86.3%	COM	023135106
MSFT	MICROSOFT CORP	16,619	$8.005M	9.6%	$352.93	+41.8%	COM	594918104
GOOG	ALPHABET INC	25,000	$7.845M	9.4%	$110.60	+158.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	8,000	$4.567M	5.5%	$337.40	+65.7%	CL A	57636Q104
GOOGL	ALPHABET INC	13,605	$4.258M	5.1%	$103.79	+175.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	13,000	$3.973M	4.8%	$172.79	+76.6%	COM	580135101
WM	WASTE MGMT INC DEL	17,000	$3.735M	4.5%	$191.03	+11.3%	COM	94106L109
TXN	TEXAS INSTRS INC	19,250	$3.34M	4.0%	$152.43	+12.0%	COM	882508104
ZTS	ZOETIS INC	24,050	$3.026M	3.6%	$183.26	-28.9%	CL A	98978V103
MSCI	MSCI INC	5,150	$2.955M	3.5%	$561.21	-0.2%	COM	55354G100
NVDA	NVIDIA CORPORATION	14,225	$2.653M	3.2%	$110.80	+68.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	26,765	$2.494M	3.0%	$40.90	+111.8%	COM	949746101
META	META PLATFORMS INC	3,525	$2.327M	2.8%	$155.77	+328.4%	CL A	30303M102
AAPL	APPLE INC	7,895	$2.146M	2.6%	$236.21	+13.6%	COM	037833100
V	VISA INC	6,081	$2.133M	2.6%	$188.48	+80.6%	COM CL A	92826C839
ABBV	ABBVIE INC	8,888	$2.031M	2.4%	$207.58	+9.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	11,587	$1.859M	2.2%	$166.92	-8.0%	COM	718172109
SYK	STRYKER CORPORATION	5,146	$1.809M	2.2%	$375.71	-3.3%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	9,549	$1.772M	2.1%	$214.98	-13.3%	COM	571748102
ETN	EATON CORP PLC	5,524	$1.759M	2.1%	$338.19	+4.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,502	$1.672M	2.0%	$117.18	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	17,304	$1.578M	1.9%	$91.52	+6.8%	COM	67103H107
CRM	SALESFORCE INC	5,308	$1.406M	1.7%	$240.06	+3.4%	COM	79466L302
OC	OWENS CORNING NEW	12,550	$1.404M	1.7%	$143.31	-18.1%	COM	690742101
AVGO	BROADCOM INC	2,645	$915K	1.1%	$357.00	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,642	$872K	1.0%	$257.04	+31.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,209	$317K	0.4%	$165.37	-11.0%	COM	742718109
UBS	UBS GROUP AG	5,758	$269K	0.3%	$38.84	+4.0%	SHS	H42097107
SLV	ISHARES SILVER TR	3,900	$251K	0.3%	$64.42	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	324	$244K	0.3%	$311.43	—	INF TECH ETF	92204A702
ROL	ROLLINS INC	3,750	$225K	0.3%	$33.19	+76.8%	COM	775711104