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Pictet Bank & Trust LTD

CIK:0001535631
Asset Manager
$893B AUM
33 holdings
Nassau, Bahamas
Founded:1805
5,500 employees
Latest filing:Sep 30, 2025

Pictet Bank & Trust Ltd is a subsidiary of The Pictet Group, a Swiss multinational private bank and financial services company founded in 1805 and headquartered in Geneva, Switzerland. Pictet Bank & Trust Ltd is based in Nassau, Bahamas, and serves private clients and institutions with wealth management, asset management, and asset servicing. The Pictet Group is known for its independent partnership, long-term mindset, and responsible approach. The group employs approximately 5,500 staff globally, including 900 investment managers, and operates through 31 offices worldwide, including Nassau.

Investment Strategy

Pictet focuses exclusively on wealth management, asset management, alternative investments, and related asset services, catering to both private clients and institutional investors. The firm practices active investment management with a long-term perspective, emphasising a responsible and sustainable approach to business. Pictet does not engage in investment banking or commercial lending, preferring to specialise in investment solutions aligned with client interests, risk management, and capital preservation. Its investment capabilities span thematic equities, alternatives, multi-asset strategies, and emerging markets, with an increasing emphasis on environmental stewardship and systemic resilience.

Top Buys
G
GOOGALPHABET INC
+$2.7M
A
ABBVABBVIE INC
+$1.6M
O
OCOWENS CORNING NEW
+$1.6M
M
MSCIMSCI INC
+$1.3M
G
GOOGLALPHABET INC
+$1.0M
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$4.5M
N
NKENIKE INC
-$1.9M
D
DHID R HORTON INC
-$1.7M
P
PEPPEPSICO INC
-$1.2M
M
MRKMERCK & CO INC
-$854.1K

Top Holdings

A
AMZNAMAZON COM INC
+13.3%$11.1M
G
GOOGALPHABET INC
+12.0%$10.0M
M
MSFTMICROSOFT CORP
+6.0%$5.0M
M
MAMASTERCARD INCORPORATED
+5.5%$4.6M
G
GOOGLALPHABET INC
+5.1%$4.2M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC13.35%$11.1M50,550$98.66$219.57-$56.9K
G
GOOG
ALPHABET INC12.04%$10.0M41,100$105.07$243.55+$2.7M
M
MSFT
MICROSOFT CORP6.02%$5.0M9,693$261.16$517.95+$110.3K
M
MA
MASTERCARD INCORPORATED5.47%$4.6M8,000$359.81$568.81+$55.0K
G
GOOGL
ALPHABET INC5.07%$4.2M17,359$49.11$243.10+$1.0M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+32.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+13.3%
SERVICES-BUSINESS SERVICES, NEC
+9.9%
SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+7.7%