PICTET BANK & TRUST Ltd

Q3 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$83,171
Net value change ($000)
-2,123 (-2.5%)
New positions
4
Sold out positions
6
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,719 37.3%
ABBV 1,605 NEW
OC 1,569 NEW
MSCI 1,348 NEW
GOOGL 1,039 32.7%
TSM 431 23.3%
NVDA 365 18.1%
ORLY 246 19.6%
UBS GROUP AG 235 NEW
MCD 153 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,461 -100.0%
NKE -1,941 -100.0%
DHI -1,651 -100.0%
PEP -1,202 -100.0%
MRK -854 -77.0%
SHEL -591 -100.0%
TXN -460 -11.5%
ZTS -232 -6.2%
PM -224 -11.0%
CRM -176 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type