Pictet Bank & Trust LTD Portfolio Holdings

Pictet Bank & Trust LTD

  • $83.4 Billion
  • Q4 2025

Pictet Bank & Trust LTD has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $83.4 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11.5B, Microsoft Corp with a value of $8B, Alphabet Inc. with a value of $7.85B, Mastercard Inc with a value of $4.57B, and Alphabet Inc. with a value of $4.26B.

Examining the 13F form we can see an increase of $195M in the current position value, from $83.2B to 83.4B.

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

Portfolio value $83.4 Billion
Technology: $20.1 Billion
Consumer Cyclical: $17.3 Billion
Communication Services: $14.4 Billion
Financial Services: $14.2 Billion
Healthcare: $7.74 Billion
Industrials: $6.9 Billion
Consumer Defensive: $2.18 Billion
ETFs: $495 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$11.5 Billion 13.83% of portfolio
49,933
Q4 2025 Reduced 1.22%
$3.78T
$8 Billion 9.6% of portfolio
16,619
Q4 2025 Added 71.45%
$1.74T
$7.85 Billion 9.41% of portfolio
25,000
Q4 2025 Reduced 39.17%
$512B
$4.57 Billion 5.48% of portfolio
8,000
Q4 2023 Added 2.56%
$1.65T
$4.26 Billion 5.11% of portfolio
13,605
Q4 2025 Reduced 21.63%
$224B
$3.97 Billion 4.77% of portfolio
13,000
Q3 2024 Reduced 29.61%
$85.9B
$3.74 Billion 4.48% of portfolio
17,000
Q1 2024 New
$177B
$3.34 Billion 4.01% of portfolio
19,250
Q4 2023 Added 122.29%
$55.6B
$3.03 Billion 3.63% of portfolio
24,050
Q4 2023 Added 3.0%
$45.2B
$2.95 Billion 3.54% of portfolio
5,150
Q4 2025 Added 116.84%
$465B
$2.65 Billion 3.18% of portfolio
14,225
Q4 2025 Added 11.48%
$317B
$2.49 Billion 2.99% of portfolio
26,765
Q4 2025 Added 3.27%
$1.37T
$2.33 Billion 2.79% of portfolio
3,525
Q4 2025 Reduced 8.7%
$4.3T
$2.15 Billion 2.57% of portfolio
7,895
Q4 2025 Added 480.51%
$533B
$2.13 Billion 2.56% of portfolio
6,081
Q4 2025 Reduced 10.27%
$414B
$2.03 Billion 2.44% of portfolio
8,888
Q4 2025 Added 28.22%
$136B
$1.81 Billion 2.17% of portfolio
5,146
Q4 2025 Added 11.22%
$89.7B
$1.77 Billion 2.13% of portfolio
9,549
Q4 2025 Added 13.75%
$140B
$1.76 Billion 2.11% of portfolio
5,524
Q4 2025 Added 3.35%
$1.46T
$1.67 Billion 2.01% of portfolio
5,502
Q4 2025 Reduced 32.57%
$6.2B
$1.58 Billion 1.89% of portfolio
17,304
Q4 2025 Added 24.31%
$237B
$1.41 Billion 1.69% of portfolio
5,308
Q4 2025 Added 7.62%
$9.52B
$1.4 Billion 1.68% of portfolio
12,550
Q4 2025 Added 13.17%
$139B
$915 Million 1.1% of portfolio
2,645
Q4 2025 New
$300B
$872 Million 1.05% of portfolio
2,642
Q4 2025 Added 3.41%
$346B
$317 Million 0.38% of portfolio
2,209
Q4 2025 Reduced 81.05%
$124B
$269 Million 0.32% of portfolio
5,758
Q3 2025 New
$24.1B
$251 Million 0.3% of portfolio
3,900
Q4 2025 New
$0
$244 Million 0.29% of portfolio
324
Q4 2025 Reduced 54.37%
$28.7B
$225 Million 0.27% of portfolio
3,750
Q4 2025 Reduced 66.9%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $83.4 Billion
  • Prior Value $83.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Pictet Bank & Trust LTD Portfolio

Follow Pictet Bank & Trust LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Bank & Trust LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Bank & Trust LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email