§ 13F · FUND PROFILE
PICTET BANK & TRUST Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $85.3T (13F)Positions · 35Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 50K | $11.5T | 13.8% | −1% |
| 2 | MSFT | MICROSOFT CORP | 17K | $8.0T | 9.6% | +71% |
| 3 | GOOG | ALPHABET INC | 25K | $7.8T | 9.4% | −39% |
| 4 | MA | MASTERCARD INCORPORATED | 8K | $4.6T | 5.5% | ±0% |
| 5 | GOOGL | ALPHABET INC | 14K | $4.3T | 5.1% | −22% |
| 6 | MCD | MCDONALDS CORP | 13K | $4.0T | 4.8% | ±0% |
| 7 | WM | WASTE MGMT INC DEL | 17K | $3.7T | 4.5% | ±0% |
| 8 | TXN | TEXAS INSTRS INC | 19K | $3.3T | 4.0% | ±0% |
| 9 | ZTS | ZOETIS INC | 24K | $3.0T | 3.6% | ±0% |
| 10 | MSCI | MSCI INC | 5K | $3.0T | 3.5% | +117% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PICTET SIGNAL
AC read
PICTET BANK & TRUST Ltd is a Dealer / Bank fund managing $85293.6 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed