Pictet Bank & Trust LTD Portfolio Holdings

Pictet Bank & Trust LTD

  • $81.8 Billion
  • Q1 2025

Pictet Bank & Trust LTD has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81.8 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.2B, Alphabet Inc. with a value of $6.42B, Spdr S&P 500 ETF Trust with a value of $4.51B, Mastercard Inc with a value of $4.38B, and Mcdonalds Corp with a value of $4.06B.

Examining the 13F form we can see an decrease of $18.3B in the current position value, from $100B to 81.8B.

Below you can find more details about Pictet Bank & Trust LTD portfolio as well as his latest detailed transactions.

Portfolio value $81.8 Billion
Consumer Cyclical: $19.7 Billion
Technology: $12 Billion
Communication Services: $11.8 Billion
Financial Services: $10.7 Billion
Healthcare: $10.5 Billion
ETFs: $6.23 Billion
Industrials: $5.39 Billion
Consumer Defensive: $4.93 Billion
Other: $616 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$10.2 Billion 12.49% of portfolio
53,697
Q1 2025 Reduced 9.57%
$979B
$6.42 Billion 7.85% of portfolio
41,100
Q4 2023 Added 1.99%
$0
$4.51 Billion 5.51% of portfolio
8,060
Q4 2024 Reduced 27.0%
$523B
$4.38 Billion 5.36% of portfolio
8,000
Q4 2023 Added 2.56%
$235B
$4.06 Billion 4.96% of portfolio
13,000
Q3 2024 Reduced 29.61%
$73.2B
$3.96 Billion 4.84% of portfolio
24,050
Q4 2023 Added 3.0%
$95.8B
$3.94 Billion 4.81% of portfolio
17,000
Q1 2024 New
$177B
$3.46 Billion 4.23% of portfolio
19,250
Q4 2023 Added 122.29%
$2.95T
$3.37 Billion 4.12% of portfolio
9,018
Q1 2025 Reduced 11.74%
$957B
$3.22 Billion 3.93% of portfolio
20,796
Q1 2025 Reduced 17.66%
$187B
$2.95 Billion 3.6% of portfolio
19,650
Q1 2025 Reduced 39.45%
$565B
$2.38 Billion 2.9% of portfolio
6,777
Q1 2025 Reduced 25.61%
$1.25T
$2.18 Billion 2.66% of portfolio
3,781
Q1 2025 Reduced 23.07%
$385B
$2.07 Billion 2.53% of portfolio
3,955
Q1 2025 Added 19.85%
$112B
$2.05 Billion 2.5% of portfolio
8,395
Q1 2025 Added 25.37%
$385B
$1.99 Billion 2.43% of portfolio
11,655
Q1 2025 Added 25.71%
$270B
$1.84 Billion 2.25% of portfolio
25,654
Q1 2025 Reduced 32.53%
$71B
$1.73 Billion 2.12% of portfolio
27,325
Q1 2024 Reduced 2.54%
$141B
$1.72 Billion 2.11% of portfolio
4,627
Q1 2025 New
$117B
$1.45 Billion 1.78% of portfolio
5,345
Q1 2025 Added 32.5%
$271B
$1.38 Billion 1.69% of portfolio
12,760
Q1 2025 Reduced 3.26%
$88.9B
$1.33 Billion 1.63% of portfolio
928
Q1 2025 Reduced 3.13%
$0
$1.34 Billion 1.63% of portfolio
21,030
Q4 2024 Added 18.15%
$269B
$1.32 Billion 1.62% of portfolio
4,932
Q1 2025 Reduced 3.52%
$216B
$1.26 Billion 1.54% of portfolio
14,013
Q1 2025 Added 7.59%
$43.9B
$1.2 Billion 1.46% of portfolio
9,418
Q1 2025 Reduced 3.88%
$409B
$692 Million 0.85% of portfolio
4,170
Q4 2023 Reduced 10.71%
$47.8B
$648 Million 0.79% of portfolio
6,893
Q4 2024 Added 25.33%
$233B
$616 Million 0.75% of portfolio
8,400
Q1 2025 Reduced 2.95%
$28.1B
$612 Million 0.75% of portfolio
11,330
Q1 2025 Reduced 8.63%
$84.4B
$508 Million 0.62% of portfolio
1,200
Q3 2024 Reduced 67.65%
$0
$385 Million 0.47% of portfolio
710
Q3 2022 Reduced 49.29%
$1.94B
$319 Million 0.39% of portfolio
9,100
Q1 2025 Added 97.91%
$3.42T
$302 Million 0.37% of portfolio
1,360
Q1 2025 Reduced 91.86%
$1.09B
$161 Million 0.2% of portfolio
18,550
Q1 2025 Reduced 25.35%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $81.8 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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