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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$83.4M
AUM Growth
+$195K
Cap. Flow
-$2.02M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.85%
Holding
35
New
2
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.75M
3
MSCI icon
MSCI
MSCI
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$946K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
3
PG icon
Procter & Gamble
PG
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TSM icon
TSMC
TSM
+$780K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Discretionary 20.75%
3 Communication Services 17.31%
4 Financials 17.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$872K 1.05%
2,642
+87
+3% +$29.5K
PG icon
27
Procter & Gamble
PG
$340B
$317K 0.38%
2,209
-9,446
-81% -$1.39M
UBS icon
28
UBS Group
UBS
$177B
$269K 0.32%
5,758
– –
SLV icon
29
iShares Silver Trust
SLV
$32B
$251K 0.3%
+3,900
New +$195K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$244K 0.29%
2,592
-3,088
-54% -$293K
ROL icon
31
Rollins
ROL
$17.9B
$225K 0.27%
3,750
-7,580
-67% -$445K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
– –
-3,963
Closed -$735K
MRK icon
33
Merck
MRK
$323B
– –
-3,040
Closed -$255K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-19,145
Closed -$1.47M
VERX icon
35
Vertex
VERX
$1.97B
– –
-9,100
Closed -$226K
1
2

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Pictet Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Pictet Bank & Trust held 35 positions worth $83.4M, up 0.23% from $83.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pictet Bank & Trust's Q4 2025 filing shows 2 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,645 shares worth $915K. The largest sale was Alphabet (Google) Class C, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pictet Bank & Trust's largest Q4 2025 buy was Broadcom: 2,645 shares worth $915K.
  • Pictet Bank & Trust added most to Microsoft in Q4 2025, an estimated $3.47M increase.
  • Pictet Bank & Trust's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.61M.
  • Pictet Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $1.47M.
  • Pictet Bank & Trust's ten largest holdings make up 64% of its $83.4M portfolio in Q4 2025.
  • Pictet Bank & Trust opened 2 new positions and closed 4 in Q4 2025.
  • Pictet Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $83.4M.

Based on Pictet Bank & Trust's 13F filing for Q4 2025, filed 16 Jan 2026.