PICTET BANK & TRUST Ltd
•CIK: 1535631•Filing: Q4 2025
**PICTET BANK & TRUST Ltd** manages $83M across a concentrated portfolio of 31 positions. The fund exhibits significant conviction in mega-cap technology leaders, with top holdings including AMZN at $11.5M and MSFT at $8.0M. Further allocations are notable in GOOG ($7.8M), MA ($4.6M), and GOOGL ($4.3M), suggesting a core focus on established, high-growth technology names. This structure indicates a strategic, large-cap technology tilt within its current mandate.
Total AUM
$83.4M
QoQ Performance
+0.2%
Positions
30
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
GOOGL
MA
GOOGL
AMZN13.8%
MSFT9.6%
GOOGL9.4%
MA5.5%
GOOGL5.1%
MCD4.8%
WM4.5%
TXN4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.5%
Other25.2%
Consumer18.6%
Financial11.0%
Healthcare3.5%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑14 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022