Pictet-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "MCD",
  "META",
  null,
  "MMC",
  "MA",
  "MSFT",
  "NEOG",
  "ORLY",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SHEL",
  "SYK",
  "TXN",
  "ALC",
  "TSM",
  "WM",
  "RACE",
  "DHI",
  "AMZN",
  "VGT",
  "VERX",
  "V",
  "WFC",
  "ROL",
  "CRM",
  "NKE",
  "ETN",
  "GOOG",
  "JNJ",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 36
Total Value: 81807864
Accession Number: 0001535631-25-000009
Form Type: 13F-HR
CIK: pictet-bank--trust
Manager Name: Pictet-Bank--Trust

Data Enrichment

97% identified

35 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:53.7K

Value:$10.2M

% of Portfolio:12.5% ($10.2M/$81.8M)

Alphabet Inc.

GOOG|02079K107

Shares:41.1K

Value:$6.4M

% of Portfolio:7.8% ($6.4M/$81.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:5.5% ($4.5M/$81.8M)

Mastercard Inc

MA|57636Q104

Shares:8.0K

Value:$4.4M

% of Portfolio:5.4% ($4.4M/$81.8M)

MCDONALDS CORP

MCD|580135101

Shares:13.0K

Value:$4.1M

% of Portfolio:5.0% ($4.1M/$81.8M)

Zoetis Inc.

ZTS|98978V103

Shares:24.1K

Value:$4.0M

% of Portfolio:4.8% ($4.0M/$81.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:17.0K

Value:$3.9M

% of Portfolio:4.8% ($3.9M/$81.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:19.3K

Value:$3.5M

% of Portfolio:4.2% ($3.5M/$81.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:4.1% ($3.4M/$81.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.8K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$81.8M)

PEPSICO INC

PEP|713448108

Shares:19.6K

Value:$2.9M

% of Portfolio:3.6% ($2.9M/$81.8M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$81.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$81.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$81.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.4K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$81.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$81.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.1K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$81.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:25.7K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$81.8M)

NIKE, Inc.

NKE|654106103

Shares:27.3K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$81.8M)

STRYKER CORP

SYK|863667101

Shares:4.6K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	53.7K	QoQ -9.57% (-5.7K) YoY +2432.87% (+51.6K)	All Managers (Combined)	$10.2M	12.5% ($10.2M/$81.8M)	QoQ -21.57% (-$2.8M) YoY +2571.93% (+$9.8M)
Alphabet Inc.(GOOGcusip02079K107)	41.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	7.8% ($6.4M/$81.8M)	QoQ -17.96% (-$1.4M) YoY +2.60% (+$163.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ 0.00% (-0) YoY +51.61% (+2.7K)	All Managers (Combined)	$4.5M	5.5% ($4.5M/$81.8M)	QoQ -4.55% (-$215.1K) YoY +62.14% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	5.4% ($4.4M/$81.8M)	QoQ +4.09% (+$172.4K) YoY +13.81% (+$532.4K)
MCDONALDS CORP(MCDcusip580135101)	13.0K	QoQ 0.00% (+0) YoY -29.60% (-5.5K)	All Managers (Combined)	$4.1M	5.0% ($4.1M/$81.8M)	QoQ +7.75% (+$292.2K) YoY -22.01% (-$1.1M)
Zoetis Inc.(ZTScusip98978V103)	24.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	4.8% ($4.0M/$81.8M)	QoQ +1.05% (+$41.4K) YoY -2.69% (-$109.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	4.8% ($3.9M/$81.8M)	QoQ +14.72% (+$505.2K) YoY +8.61% (+$312.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	4.2% ($3.5M/$81.8M)	QoQ -4.16% (-$150.3K) YoY +3.15% (+$105.7K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -11.74% (-1.2K) YoY +835.47% (+8.1K)	All Managers (Combined)	$3.4M	4.1% ($3.4M/$81.8M)	QoQ -21.37% (-$916.4K) YoY +734.89% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	20.8K	QoQ -17.65% (-4.5K) YoY -31.70% (-9.7K)	All Managers (Combined)	$3.2M	3.9% ($3.2M/$81.8M)	QoQ -32.73% (-$1.6M) YoY -30.02% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	19.6K	QoQ -39.45% (-12.8K) YoY -39.51% (-12.8K)	All Managers (Combined)	$2.9M	3.6% ($2.9M/$81.8M)	QoQ -40.29% (-$2.0M) YoY -48.17% (-$2.7M)
VISA INC.(Vcusip92826C839)	6.8K	QoQ -25.60% (-2.3K) YoY -23.93% (-2.1K)	All Managers (Combined)	$2.4M	2.9% ($2.4M/$81.8M)	QoQ -17.50% (-$504.1K) YoY -4.48% (-$111.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ -23.07% (-1.1K) YoY -45.74% (-3.2K)	All Managers (Combined)	$2.2M	2.7% ($2.2M/$81.8M)	QoQ -24.27% (-$698.6K) YoY -35.60% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ +19.84% (+655) YoY +14.63% (+505)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$81.8M)	QoQ +24.08% (+$402.1K) YoY +21.36% (+$364.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.4K	QoQ +25.37% (+1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$81.8M)	QoQ +44.03% (+$626.3K) YoY NEW(+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ +25.71% (+2.4K) YoY NEW(+11.7K)	All Managers (Combined)	$2.0M	2.4% ($2.0M/$81.8M)	QoQ +27.79% (+$432.0K) YoY NEW(+$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.1K	QoQ -5.76% (-680) YoY -40.47% (-7.6K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$81.8M)	QoQ -20.78% (-$484.5K) YoY -27.36% (-$695.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	25.7K	QoQ -32.53% (-12.4K) YoY -32.51% (-12.4K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$81.8M)	QoQ -31.04% (-$829.2K) YoY -16.41% (-$361.6K)
NIKE, Inc.(NKEcusip654106103)	27.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$81.8M)	QoQ -16.10% (-$333.1K) YoY -32.45% (-$833.4K)
STRYKER CORP(SYKcusip863667101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$81.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)