13F-HR filed by PICTET BANK & TRUST Ltd
PICTET BANK & TRUST Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 31 holding rows worth $83,365,849.
- Accession
- 0001535631-26-000001
- Filer
- CIK 1535631
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $83,365,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,365,849 with VALUE read as dollars as filed, 13F file number 028-15848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 49,933 | $11,525,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,619 | $8,004,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $7,845,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $4,567,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,605 | $4,258,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $3,973,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $3,735,070 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,250 | $3,339,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,050 | $3,025,971 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,150 | $2,954,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,225 | $2,652,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,765 | $2,494,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,525 | $2,326,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,895 | $2,146,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,081 | $2,132,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,888 | $2,030,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,587 | $1,858,555 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,146 | $1,808,665 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,549 | $1,771,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,524 | $1,759,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,502 | $1,672,003 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,304 | $1,578,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,308 | $1,406,142 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,550 | $1,404,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,645 | $915,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,642 | $872,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,209 | $316,572 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,758 | $268,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,900 | $251,238 | dollars as filed | |
| VGT | 92204A702 | SHS | 324 | $244,225 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,750 | $225,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535631-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |