PICTET BANK & TRUST Ltd

Q4 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$83,366
Net value change ($000)
+195 (0.2%)
New positions
2
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 3,002 60.0%
AAPL 1,800 520.2%
MSCI 1,607 119.2%
AVGO 915 NEW
AMZN 427 3.8%
ABBV 426 26.5%
WFC 322 14.8%
NVDA 272 11.4%
SLV 251 NEW
CRM 237 20.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,165 -21.6%
PG -1,474 -82.3%
SCZ -1,469 -100.0%
JNJ -735 -100.0%
TSM -607 -26.6%
META -508 -17.9%
ZTS -493 -14.0%
ROL -441 -66.2%
VGT -286 -54.0%
MRK -255 -100.0%
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