PICTET BANK & TRUST Ltd Diversified Active

CIK: 0001535631 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $83,366 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

AVGO BROADCOM INC 1.1%

Value ($000) $915 Shares 2,645 Est. Cost $357.00 Unrealized 0.0%

SLV ISHARES SILVER TR 0.3%

Value ($000) $251 Shares 3,900 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	2,645	$915	1.1%	$357.00	0.0%	COM	11135F101
SLV	ISHARES SILVER TR	3,900	$251	0.3%	$64.42	—	ISHARES	46428Q109

Increased Positions (14)

MSFT MICROSOFT CORP 9.6%

Value ($000) $8,005 (+60.0%) Shares 16,619 (+71.5%) Est. Cost $352.93 Unrealized +41.8%

AAPL APPLE INC 2.6%

Value ($000) $2,146 (+519.8%) Shares 7,895 (+480.5%) Est. Cost $236.21 Unrealized +13.6%

MSCI MSCI INC 3.5%

Value ($000) $2,955 (+119.3%) Shares 5,150 (+116.8%) Est. Cost $561.21 Unrealized -0.2%

ABBV ABBVIE INC 2.4%

Value ($000) $2,031 (+26.5%) Shares 8,888 (+28.2%) Est. Cost $207.58 Unrealized +9.6%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $2,494 (+14.8%) Shares 26,765 (+3.3%) Est. Cost $40.90 Unrealized +111.8%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $2,653 (+11.4%) Shares 14,225 (+11.5%) Est. Cost $110.80 Unrealized +68.0%

ETN EATON CORP PLC 2.1%

Value ($000) $1,759 (-12.0%) Shares 5,524 (+3.3%) Est. Cost $338.19 Unrealized +4.8%

CRM SALESFORCE INC 1.7%

Value ($000) $1,406 (+20.3%) Shares 5,308 (+7.6%) Est. Cost $240.06 Unrealized +3.4%

OC OWENS CORNING NEW 1.7%

Value ($000) $1,404 (-10.5%) Shares 12,550 (+13.2%) Est. Cost $143.31 Unrealized -18.1%

SYK STRYKER CORPORATION 2.2%

Value ($000) $1,809 (+5.7%) Shares 5,146 (+11.2%) Est. Cost $375.71 Unrealized -3.3%

MRSH MARSH & MCLENNAN COS INC 2.1%

Value ($000) $1,772 (+4.7%) Shares 9,549 (+13.7%) Est. Cost $214.98 Unrealized -13.3%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $1,578 (+5.2%) Shares 17,304 (+24.3%) Est. Cost $91.52 Unrealized +6.8%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $1,859 (+2.2%) Shares 11,587 (+3.4%) Est. Cost $166.92 Unrealized -8.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $872 (-1.1%) Shares 2,642 (+3.4%) Est. Cost $257.04 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,619 (+71.5%)	$8,005 (+60.0%)	9.6%	$352.93	+41.8%	COM	594918104
AAPL	APPLE INC	7,895 (+480.5%)	$2,146 (+519.8%)	2.6%	$236.21	+13.6%	COM	037833100
MSCI	MSCI INC	5,150 (+116.8%)	$2,955 (+119.3%)	3.5%	$561.21	-0.2%	COM	55354G100
ABBV	ABBVIE INC	8,888 (+28.2%)	$2,031 (+26.5%)	2.4%	$207.58	+9.6%	COM	00287Y109
WFC	WELLS FARGO CO NEW	26,765 (+3.3%)	$2,494 (+14.8%)	3.0%	$40.90	+111.8%	COM	949746101
NVDA	NVIDIA CORPORATION	14,225 (+11.5%)	$2,653 (+11.4%)	3.2%	$110.80	+68.0%	COM	67066G104
ETN	EATON CORP PLC	5,524 (+3.3%)	$1,759 (-12.0%)	2.1%	$338.19	+4.8%	SHS	G29183103
CRM	SALESFORCE INC	5,308 (+7.6%)	$1,406 (+20.3%)	1.7%	$240.06	+3.4%	COM	79466L302
OC	OWENS CORNING NEW	12,550 (+13.2%)	$1,404 (-10.5%)	1.7%	$143.31	-18.1%	COM	690742101
SYK	STRYKER CORPORATION	5,146 (+11.2%)	$1,809 (+5.7%)	2.2%	$375.71	-3.3%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	9,549 (+13.7%)	$1,772 (+4.7%)	2.1%	$214.98	-13.3%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	17,304 (+24.3%)	$1,578 (+5.2%)	1.9%	$91.52	+6.8%	COM	67103H107
PM	PHILIP MORRIS INTL INC	11,587 (+3.4%)	$1,859 (+2.2%)	2.2%	$166.92	-8.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	2,642 (+3.4%)	$872 (-1.1%)	1.0%	$257.04	+31.2%	COM	91324P102

Exited Positions (4)

SCZ ISHARES TR 1.8%

Value ($000) $1,469 Shares 19,145 Est. Cost $60.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $735 Shares 3,963 Est. Cost $131.27 Unrealized +50.1%

MRK MERCK & CO INC 0.3%

Value ($000) $255 Shares 3,040 Est. Cost $75.22 Unrealized +24.0%

VERX VERTEX INC 0.3%

Value ($000) $226 Shares 9,100 Est. Cost $38.86 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	19,145	$1,469	1.8%	$60.72	—	—	464288273
JNJ	JOHNSON & JOHNSON	3,963	$735	0.9%	$131.27	+50.1%	—	478160104
MRK	MERCK & CO INC	3,040	$255	0.3%	$75.22	+24.0%	—	58933Y105
VERX	VERTEX INC	9,100	$226	0.3%	$38.86	-44.3%	—	92538J106

Decreased Positions (9)

GOOG ALPHABET INC 9.4%

Value ($000) $7,845 (-21.6%) Shares 25,000 (-39.2%) Est. Cost $110.60 Unrealized +158.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $317 (-82.3%) Shares 2,209 (-81.0%) Est. Cost $165.37 Unrealized -11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $1,672 (-26.6%) Shares 5,502 (-32.6%) Est. Cost $117.18 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $2,327 (-17.9%) Shares 3,525 (-8.7%) Est. Cost $155.77 Unrealized +328.4%

ROL ROLLINS INC 0.3%

Value ($000) $225 (-66.2%) Shares 3,750 (-66.9%) Est. Cost $33.19 Unrealized +76.8%

AMZN AMAZON COM INC 13.8%

Value ($000) $11,526 (+3.8%) Shares 49,933 (-1.2%) Est. Cost $122.81 Unrealized +86.3%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $244 (-53.9%) Shares 324 (-54.4%) Est. Cost $311.43 Unrealized —

V VISA INC 2.6%

Value ($000) $2,133 (-7.8%) Shares 6,081 (-10.3%) Est. Cost $188.48 Unrealized +80.6%

GOOGL ALPHABET INC 5.1%

Value ($000) $4,258 (+0.9%) Shares 13,605 (-21.6%) Est. Cost $103.79 Unrealized +175.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,000 (-39.2%)	$7,845 (-21.6%)	9.4%	$110.60	+158.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,209 (-81.0%)	$317 (-82.3%)	0.4%	$165.37	-11.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,502 (-32.6%)	$1,672 (-26.6%)	2.0%	$117.18	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	3,525 (-8.7%)	$2,327 (-17.9%)	2.8%	$155.77	+328.4%	CL A	30303M102
ROL	ROLLINS INC	3,750 (-66.9%)	$225 (-66.2%)	0.3%	$33.19	+76.8%	COM	775711104
AMZN	AMAZON COM INC	49,933 (-1.2%)	$11,526 (+3.8%)	13.8%	$122.81	+86.3%	COM	023135106
VGT	VANGUARD WORLD FD	324 (-54.4%)	$244 (-53.9%)	0.3%	$311.43	—	INF TECH ETF	92204A702
V	VISA INC	6,081 (-10.3%)	$2,133 (-7.8%)	2.6%	$188.48	+80.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	13,605 (-21.6%)	$4,258 (+0.9%)	5.1%	$103.79	+175.2%	CAP STK CL A	02079K305

Unchanged Positions (6)

ZTS ZOETIS INC 3.6%

Value ($000) $3,026 Shares 24,050 Est. Cost $183.26 Unrealized -28.9%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $3,340 Shares 19,250 Est. Cost $152.43 Unrealized +12.0%

UBS UBS GROUP AG 0.3%

Value ($000) $269 Shares 5,758 Est. Cost $38.84 Unrealized +4.0%

MCD MCDONALDS CORP 4.8%

Value ($000) $3,973 Shares 13,000 Est. Cost $172.79 Unrealized +76.6%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $3,735 Shares 17,000 Est. Cost $191.03 Unrealized +11.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $4,567 Shares 8,000 Est. Cost $337.40 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	24,050	$3,026	3.6%	$183.26	-28.9%	CL A	98978V103
TXN	TEXAS INSTRS INC	19,250	$3,340	4.0%	$152.43	+12.0%	COM	882508104
UBS	UBS GROUP AG	5,758	$269	0.3%	$38.84	+4.0%	SHS	H42097107
MCD	MCDONALDS CORP	13,000	$3,973	4.8%	$172.79	+76.6%	COM	580135101
WM	WASTE MGMT INC DEL	17,000	$3,735	4.5%	$191.03	+11.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	8,000	$4,567	5.5%	$337.40	+65.7%	CL A	57636Q104