Pictet Bank & Trust LTD Portfolio Holdings

Pictet Bank & Trust LTD

  • $85.3 Billion
  • Q2 2025

Pictet Bank & Trust LTD has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $85.3 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11.2B, Alphabet Inc. with a value of $7.29B, Microsoft Corp with a value of $4.89B, Mastercard Inc with a value of $4.5B, and Spdr S&P 500 ETF Trust with a value of $4.46B.

Examining the 13F form we can see an increase of $3.49B in the current position value, from $81.8B to 85.3B.

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

Portfolio value $85.3 Billion
Consumer Cyclical: $20.4 Billion
Technology: $14.7 Billion
Communication Services: $13.3 Billion
Financial Services: $10.8 Billion
Healthcare: $8.21 Billion
ETFs: $6.32 Billion
Industrials: $5.8 Billion
Consumer Defensive: $5.1 Billion
Other: $591 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$11.2 Billion 13.08% of portfolio
50,851
Q2 2025 Reduced 5.3%
$1.12T
$7.29 Billion 8.55% of portfolio
41,100
Q4 2023 Added 1.99%
$3.81T
$4.89 Billion 5.74% of portfolio
9,875
Q2 2025 Added 9.5%
$530B
$4.5 Billion 5.27% of portfolio
8,000
Q4 2023 Added 2.56%
$221B
$3.8 Billion 4.45% of portfolio
13,000
Q3 2024 Reduced 29.61%
$1.07T
$3.18 Billion 3.73% of portfolio
18,048
Q2 2025 Reduced 13.21%
$1.62T
$2.84 Billion 3.33% of portfolio
3,851
Q2 2025 Added 1.85%
$572B
$2.41 Billion 2.82% of portfolio
6,777
Q1 2025 Reduced 25.61%
$303B
$2.08 Billion 2.43% of portfolio
25,918
Q2 2025 Added 1.03%
$278B
$2.04 Billion 2.39% of portfolio
11,210
Q2 2025 New
$431B
$2.02 Billion 2.36% of portfolio
12,760
Q1 2025 Reduced 3.26%
$369B
$1.86 Billion 2.18% of portfolio
11,655
Q1 2025 Added 25.71%
$1.27T
$1.85 Billion 2.17% of portfolio
8,160
Q2 2025 Reduced 26.62%
$260B
$1.34 Billion 1.58% of portfolio
4,932
Q1 2025 Reduced 3.52%
$200B
$1.2 Billion 1.41% of portfolio
9,100
Q2 2025 Reduced 53.69%
$207B
$1.11 Billion 1.3% of portfolio
14,013
Q1 2025 Added 7.59%
$426B
$637 Million 0.75% of portfolio
4,170
Q4 2023 Reduced 10.71%
$256B
$591 Million 0.69% of portfolio
8,400
Q1 2025 Reduced 2.95%
$3.38T
$279 Million 0.33% of portfolio
1,360
Q1 2025 Reduced 91.86%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $85.3 Billion
  • Prior Value $81.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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