13F Filings History of PICTET BANK & TRUST Ltd

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$83,365,849
Signature - Title
Janique Wilson - Head of Risk & Compliance and MLRO
Location
Nassau, Bahamas
Summary
This page shows a list of all the recent 13F filings made by PICTET BANK & TRUST Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PICTET BANK & TRUST Ltd reported 31 stock holdings with total value $83,365,849 as of Q4 2025. Top holdings included AMZN, MSFT, GOOG, MA, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 31 $83,365,849 +$9,784,822 -$12,427,199 -$2,642,377 AMZN, MSFT, GOOG, MA, GOOGL 13F-HR 16 Jan 2026, 09:49
Q3 2025 33 $83,171,291 +$4,764,039 -$11,221,808 -$6,457,769 AMZN, GOOG, MSFT, MA, GOOGL 13F-HR 21 Oct 2025, 11:48
Q2 2025 35 $85,293,553 +$4,147,154 -$5,421,592 -$1,274,438 AMZN, GOOG, MSFT, MA, SPY 13F-HR 15 Jul 2025, 08:42
Q1 2025 36 $81,807,864 +$3,489,102 -$16,533,709 -$13,044,607 AMZN, GOOG, SPY, MA, MCD 13F-HR 28 Apr 2025, 10:17
Q4 2024 42 $100,077,088 +$5,553,355 -$5,995,190 -$441,835 AMZN, GOOG, PEP, GOOGL, SPY 13F-HR 30 Jan 2025, 11:01
Q3 2024 41 $98,757,452 +$6,453,678 -$8,413,707 -$1,960,029 AMZN, GOOG, SPY, PEP, GOOGL 13F-HR 18 Oct 2024, 10:27
Q2 2024 40 $98,083,698 +$2,211,485 -$1,932,951 +$278,534 AMZN, GOOG, GOOGL, PEP, MCD 13F-HR 18 Jul 2024, 10:54
Q1 2024 39 $94,974,957 +$4,960,675 -$14,742,843 -$9,782,168 AMZN, GOOG, PEP, MCD, GOOGL 13F-HR 01 May 2024, 10:19
Q4 2023 43 $98,720,630 +$5,353,737 -$9,785,966 -$4,432,229 AMZN, PEP, GOOG, SPY, MCD 13F-HR 09 Feb 2024, 09:12
Q3 2023 43 $93,165,002 +$100,228 -$25,113,188 -$25,012,960 AMZN, PEP, GOOG, MCD, GOOGL 13F-HR 02 Nov 2023, 10:57
Q2 2023 45 $122,488,787 +$1,531,291 -$32,850,900 -$31,319,609 IWM, AMZN, PEP, MCD, GOOG 13F-HR 07 Aug 2023, 10:32
Q1 2023 49 $143,566,856 +$55,174,106 -$4,619,414 +$50,554,692 IWM, PEP, AMZN, MCD, GOOG 13F-HR 02 May 2023, 08:55
Q4 2022 45 $85,492,898 +$7,078,972 -$2,461,160 +$4,617,812 PEP, AMZN, MCD, GOOG, V 13F-HR 10 Feb 2023, 10:01
Q3 2022 46 $77,974,756 +$6,851,853 -$57,530,509 -$50,678,656 AMZN, PEP, MCD, GOOG, ZTS 13F-HR 10 Nov 2022, 09:09
Q2 2022 61 $145,316,000 +$11,643,236 -$9,152,138 +$2,491,098 SPY, AMZN, PEP, MCD, UNH 13F-HR 05 Aug 2022, 08:23
Q1 2022 64 $178,398,000 +$9,534,748 -$12,675,140 -$3,140,392 SPY, AMZN, PEP, AAPL, GOOGL 13F-HR 06 May 2022, 09:53
Q4 2021 61 $193,818,000 +$23,165,883 -$2,190,477 +$20,975,406 SPY, AMZN, AAPL, PEP, GOOGL 13F-HR 03 Feb 2022, 08:59
Q3 2021 61 $161,759,000 +$10,033,127 -$27,834,340 -$17,801,213 SPY, AMZN, GOOGL, META, AAPL Restatement 12 Nov 2021, 08:30
Q2 2021 67 $177,994,000 +$18,407,169 -$23,102,281 -$4,695,112 SPY, QQQ, AMZN, META, GOOGL 13F-HR 11 Aug 2021, 08:42
Q1 2021 60 $169,166,000 +$10,918,437 -$7,561,757 +$3,356,680 SPY, AMZN, PEP, AAPL, META 13F-HR 10 May 2021, 11:51
Q4 2020 61 $159,368,000 +$15,089,098 -$25,954,848 -$10,865,750 SPY, AMZN, AAPL, PEP, UNH 13F-HR 10 Feb 2021, 10:34
Q3 2020 59 $152,353,000 +$8,864,812 -$12,550,713 -$3,685,901 SPY, AMZN, AAPL, PEP, GOOGL 13F-HR 10 Nov 2020, 09:22
Q2 2020 59 $148,174,000 +$9,048,225 -$74,634,225 -$65,586,000 SPY, AMZN, GOOGL, AAPL, PEP 13F-HR 13 Aug 2020, 09:55
Q1 2020 61 $178,675,000 +$679,843 -$35,326,937 -$34,647,094 SPY, QQQ, AMZN, GOOGL, PEP 13F-HR 30 Apr 2020, 08:10
Q4 2019 65 $264,082,000 +$23,009,964 -$6,484,853 +$16,525,111 SPY, QQQ, SDY, GOOGL, HON 13F-HR 31 Jan 2020, 11:31
Q3 2019 60 $227,519,000 +$5,444,895 -$6,739,513 -$1,294,618 SPY, QQQ, SDY, PEP, DXJ 13F-HR 08 Nov 2019, 10:49
Q2 2019 60 $227,361,000 +$7,619,449 -$16,571,599 -$8,952,150 SPY, QQQ, SDY, HON, PEP 13F-HR 07 Aug 2019, 10:34
Q1 2019 64 $227,917,000 +$16,522,480 -$71,869,639 -$55,347,159 SPY, QQQ, ACWI, SDY, DXJ 13F-HR 02 May 2019, 08:34
Q4 2018 73 $250,050,000 +$10,744,596 -$33,981,293 -$23,236,697 SPY, XLE, QQQ, DXJ, SDY 13F-HR 31 Jan 2019, 09:22
Q3 2018 79 $320,429,000 +$11,102,446 -$2,847,225 +$8,255,221 SPY, XLE, QQQ, GOOGL, DXJ 13F-HR 07 Nov 2018, 10:45
Q2 2018 78 $292,677,000 +$25,844,075 -$24,601,889 +$1,242,186 SPY, XLE, QQQ, GOOGL, DXJ 13F-HR 09 Aug 2018, 11:14
Q1 2018 76 $281,222,000 +$3,412,875 -$57,458,700 -$54,045,825 SPY, XLE, QQQ, DXJ, GOOGL 13F-HR 09 May 2018, 08:40
Q4 2017 85 $340,240,000 +$29,060,699 -$41,150,563 -$12,089,864 SPY, XLF, XLE, GLD, XLK 13F-HR 09 Feb 2018, 10:12
Q3 2017 84 $334,506,000 +$28,712,780 -$25,875,377 +$2,837,403 SPY, XLF, XLE, DXJ, XLK 13F-HR 07 Nov 2017, 09:31
Q2 2017 95 $316,529,000 +$39,550,505 -$69,241,104 -$29,690,599 SPY, XLF, XLE, AAPL, XLK 13F-HR 09 Aug 2017, 10:06
Q1 2017 86 $338,579,000 +$47,048,997 -$19,515,809 +$27,533,188 SPY, XLF, XLE, GLD, XLK 13F-HR 12 May 2017, 11:19
Q4 2016 84 $294,110,000 +$32,203,747 -$43,769,370 -$11,565,623 SPY, XLF, XLE, IWM, QQQ 13F-HR 06 Feb 2017, 10:12
Q3 2016 87 $298,530,000 +$32,811,430 -$3,771,627 +$29,039,803 SPY, PEP, XLK, QQQ, GOOGL 13F-HR 07 Nov 2016, 10:57
Q2 2016 78 $258,970,000 +$16,304,497 -$29,475,960 -$13,171,463 SPY, PEP, QQQ, XLK, IWM 13F-HR 10 Aug 2016, 11:25
Q1 2016 86 $274,284,000 +$27,518,243 -$38,721,735 -$11,203,492 SPY, AAPL, GOOGL, PEP, SBUX 13F-HR 06 May 2016, 10:46
Q4 2015 82 $285,905,000 +$20,997,500 -$20,134,362 +$863,138 SPY, AAPL, SBUX, GOOGL, PEP 13F-HR 03 Feb 2016, 09:59
Q3 2015 114 $273,349,000 +$73,081,950 -$82,528,488 -$9,446,538 SPY, AAPL, SBUX, PEP, DIS 13F-HR 10 Nov 2015, 10:58
Q2 2015 85 $298,990,000 +$42,132,381 -$3,252,354 +$38,880,027 SPY, XXIA, AAPL, SBUX, QQQ 13F-HR 07 Aug 2015, 09:54
Q1 2015 82 $261,806,000 +$36,792,844 -$41,574,638 -$4,781,794 XXIA, SPY, AAPL, PEP, PG 13F-HR 12 May 2015, 11:11
Q4 2014 99 $259,723,000 +$15,674,869 -$23,083,299 -$7,408,430 XXIA, SPY, AAPL, PG, PEP 13F-HR 12 Feb 2015, 11:02
Q3 2014 99 $253,495,000 +$19,817,726 -$10,005,435 +$9,812,291 XXIA, SPY, AAPL, SDY, PG 13F-HR 07 Nov 2014, 10:17
Q2 2014 98 $254,970,000 +$30,954,657 -$12,655,151 +$18,299,506 XXIA, SPY, AAPL, SDY, PG 13F-HR 06 Aug 2014, 11:58
Q1 2014 95 $244,971,000 +$15,026,798 -$7,808,038 +$7,218,760 XXIA, SPY, GOOGL, SDY, PG 13F-HR 12 May 2014, 10:44
Q4 2013 89 $239,219,000 $0 $0 $0 XXIA, SPY, GOOGL, SDY, AAPL 13F-HR 13 Feb 2014, 09:23