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Pictet Bank & Trust - Q4 2025 13F Filings

PI

Pictet Bank & Trust LTD

CIK: 0001535631
Address: Bahamas Nassau Bayside Executive Park West Bay Street And Blake Road
$83.37 M
Portfolio Value
31
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 04/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MSFT Microsoft Corporation
+$3.34 M
2. AAPL Apple
+$1.78 M
3. MSCI Msci
+$1.59 M
4. AVGO Broadcom
+$915,435
5. ABBV Abbvie
+$446,926.41

Top Sells

Q4 2025
1. GOOG Alphabet
−$5.05 M
2. SCZ Ishares Msci Eafe Small-Cap Etf
−$1.47 M
3. PG The Procter & Gamble Company
−$1.35 M
4. GOOGL Alphabet
−$1.18 M
5. TSM Taiwan Semiconductor Manufacturing Company Limited
−$807,739.73

Asset Allocation

Stocks/ETFs
+0.23%
$83.37 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pictet Bank & Trust Q4 2025 Filing Summary

Pictet Bank & Trust LTD filed its 13F report for Q4 2025 on January 16, 2026. The portfolio totaled 83.37 M reflecting a +0.23% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 63.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pictet Bank & Trust’s Q4 2025 Filing

Pictet Bank & Trust submitted their Form 13F-HR for the Q4 2025 period on 01/16/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pictet Bank & Trust reported a managed portfolio value of 83.37 M, consisting of 31 individual positions.

This page displays the raw filing documents. To see which stocks Pictet Bank & Trust bought or sold during Q4 2025, please visit Pictet Bank & Trust's Portfolio Analysis page.