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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
AMZN icon
1
Amazon
AMZN
$2.92T
$11.5M 13.83%
49,933
-617
-1% -$141K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8M 9.6%
16,619
+6,926
+71% +$3.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.84M 9.41%
25,000
-16,100
-39% -$4.61M
MA icon
4
Mastercard
MA
$502B
$4.57M 5.48%
8,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 5.11%
13,605
-3,754
-22% -$1.07M
MCD icon
6
McDonald's
MCD
$192B
$3.97M 4.77%
13,000
– –
WM icon
7
Waste Management
WM
$90.6B
$3.74M 4.48%
17,000
– –
TXN icon
8
Texas Instruments
TXN
$252B
$3.34M 4.01%
19,250
– –
ZTS icon
9
Zoetis
ZTS
$32.4B
$3.03M 3.63%
24,050
– –
MSCI icon
10
MSCI
MSCI
$41.6B
$2.95M 3.54%
5,150
+2,775
+117% +$1.56M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.65M 3.18%
14,225
+1,465
+11% +$273K
WFC icon
12
Wells Fargo
WFC
$261B
$2.49M 2.99%
26,765
+847
+3% +$73.5K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.33M 2.79%
3,525
-336
-9% -$224K
AAPL icon
14
Apple
AAPL
$4.54T
$2.15M 2.57%
7,895
+6,535
+481% +$1.75M
V icon
15
Visa
V
$684B
$2.13M 2.56%
6,081
-696
-10% -$237K
ABBV icon
16
AbbVie
ABBV
$443B
$2.03M 2.44%
8,888
+1,956
+28% +$446K
PM icon
17
Philip Morris
PM
$297B
$1.86M 2.23%
11,587
+377
+3% +$58.4K
SYK icon
18
Stryker
SYK
$125B
$1.81M 2.17%
5,146
+519
+11% +$189K
MRSH
19
Marsh
MRSH
$90.5B
$1.77M 2.13%
9,549
+1,154
+14% +$216K
ETN icon
20
Eaton
ETN
$161B
$1.76M 2.11%
5,524
+179
+3% +$63.4K
TSM icon
21
TSMC
TSM
$2.1T
$1.67M 2.01%
5,502
-2,658
-33% -$780K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$1.58M 1.89%
17,304
+3,384
+24% +$331K
CRM icon
23
Salesforce
CRM
$151B
$1.41M 1.69%
5,308
+376
+8% +$93.4K
OC icon
24
Owens Corning
OC
$11.2B
$1.4M 1.68%
12,550
+1,460
+13% +$171K
AVGO icon
25
Broadcom
AVGO
$1.85T
$915K 1.1%
+2,645
New +$946K
1
2

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WAG
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GAM
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LAS
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KA
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ACMC
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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.