0001535631-15-000005.txt : 20150807
0001535631-15-000005.hdr.sgml : 20150807
20150807095422
ACCESSION NUMBER: 0001535631-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTET BANK & TRUST Ltd
CENTRAL INDEX KEY: 0001535631
IRS NUMBER: 980236958
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15848
FILM NUMBER: 151035331
BUSINESS ADDRESS:
STREET 1: BAYSIDE EXECUTIVE PARK
STREET 2: WEST BAY STREET AND BLAKE ROAD
CITY: NASSAU
STATE: C5
ZIP: N-4837
BUSINESS PHONE: 0012423022222
MAIL ADDRESS:
STREET 1: BAYSIDE EXECUTIVE PARK
STREET 2: WEST BAY STREET AND BLAKE ROAD
CITY: NASSAU
STATE: C5
ZIP: N-4837
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001535631
XXXXXXXX
06-30-2015
06-30-2015
PICTET BANK & TRUST Ltd
BAYSIDE EXECUTIVE PARK
WEST BAY STREET AND BLAKE ROAD
NASSAU
C5
N-4837
13F HOLDINGS REPORT
028-15848
N
Eric Messmer
Department Head - Trading
0012423022211
Eric Messmer
Nassau
C5
08-07-2015
0
85
298990
true
INFORMATION TABLE
2
US13F_PBT_2015_Q2.xml
ABBOTT LABS
COM
002824100
2686
54720
SH
SOLE
0
0
54720
ADVANCED MICRO DEVICES INC
COM
007903107
97
40540
SH
SOLE
0
0
40540
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
291
3538
SH
SOLE
0
0
3538
AMAZON COM INC
COM
023135106
649
1495
SH
SOLE
0
0
1495
AMERICAN INTL GROUP INC
COM NEW
026874784
4803
77700
SH
SOLE
0
0
77700
AMETEK INC NEW
COM
031100100
2779
50730
SH
SOLE
0
0
50730
ANADARKO PETE CORP
COM
032511107
1460
18700
SH
SOLE
0
0
18700
APPLE INC
COM
037833100
9653
76960
SH
SOLE
0
0
76960
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
615
3
SH
SOLE
0
0
3
BP PLC
SPONSORED ADR
055622104
918
22965
SH
SOLE
0
0
22965
BRISTOL MYERS SQUIBB CO
COM
110122108
825
12400
SH
SOLE
0
0
12400
CITIGROUP INC
COM NEW
172967424
3376
61120
SH
SOLE
0
0
61120
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
453
11400
SH
SOLE
0
0
11400
COCA COLA CO
COM
191216100
686
17480
SH
SOLE
0
0
17480
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2798
45800
SH
SOLE
0
0
45800
COSTCO WHSL CORP NEW
COM
22160K105
2819
20870
SH
SOLE
0
0
20870
CVS HEALTH CORP
COM
126650100
4018
38310
SH
SOLE
0
0
38310
DANAHER CORP DEL
COM
235851102
2592
30280
SH
SOLE
0
0
30280
DISCOVER FINL SVCS
COM
254709108
451
7820
SH
SOLE
0
0
7820
DOW CHEM CO
COM
260543103
287
5600
SH
SOLE
0
0
5600
EOG RES INC
COM
26875P101
2009
22950
SH
SOLE
0
0
22950
EXPRESS SCRIPTS HLDG CO
COM
30219G108
445
5000
SH
SOLE
0
0
5000
FACEBOOK INC
CL A
30303M102
1824
21270
SH
SOLE
0
0
21270
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
155
14500
SH
SOLE
0
0
14500
GOOGLE INC
CL C
38259P706
4445
8540
SH
SOLE
0
0
8540
GOOGLE INC
CL A
38259P508
5107
9457
SH
SOLE
0
0
9457
HALLIBURTON CO
COM
406216101
2490
57810
SH
SOLE
0
0
57810
INDIA FD INC
COM
454089103
219
8268
SH
SOLE
0
0
8268
INTEL CORP
COM
458140100
310
10200
SH
SOLE
0
0
10200
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2494
22820
SH
SOLE
0
0
22820
ISHARES
GL TIMB FORE ETF
464288174
331
6300
SH
SOLE
0
0
6300
ISHARES
MSCI AUST ETF
464286103
332
15800
SH
SOLE
0
0
15800
ISHARES
NW ZEALND CP ETF
464289123
319
9200
SH
SOLE
0
0
9200
ISHARES
MSCI STH KOR ETF
464286772
796
14445
SH
SOLE
0
0
14445
ISHARES
IBOXX HI YD ETF
464288513
2691
30300
SH
SOLE
0
0
30300
ISHARES
MSCI SZ CAP ETF
464286749
324
9900
SH
SOLE
0
0
9900
ISHARES
GLOBAL MATER ETF
464288695
665
12000
SH
SOLE
0
0
12000
ISHARES
MSCI JAPAN ETF
464286848
323
25200
SH
SOLE
0
0
25200
ISHARES
MSCI GERMANY ETF
464286806
1085
38900
SH
SOLE
0
0
38900
ISHARES TR
GLOBAL TECH ETF
464287291
1039
10850
SH
SOLE
0
0
10850
ISHARES TR
NASDQ BIOTEC ETF
464287556
369
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
386
5130
SH
SOLE
0
0
5130
ISHARES TR
RUSSELL 2000 ETF
464287655
7844
62820
SH
SOLE
0
0
62820
IXIA
COM
45071R109
56919
4575515
SH
SOLE
0
0
4575515
KOREA FD
COM NEW
500634209
364
8970
SH
SOLE
0
0
8970
LIVE NATION ENTERTAINMENT IN
COM
538034109
203
7400
SH
SOLE
0
0
7400
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
207
8500
SH
SOLE
0
0
8500
MERCK & CO INC NEW
COM
58933Y105
7223
126870
SH
SOLE
0
0
126870
OCCIDENTAL PETE CORP DEL
COM
674599105
3103
39900
SH
SOLE
0
0
39900
PACCAR INC
COM
693718108
242
3800
SH
SOLE
0
0
3800
PEPSICO INC
COM
713448108
7089
75945
SH
SOLE
0
0
75945
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7933
74090
SH
SOLE
0
0
74090
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
217
9300
SH
SOLE
0
0
9300
PRAXAIR INC
COM
74005P104
5482
45855
SH
SOLE
0
0
45855
PRICELINE GRP INC
COM NEW
741503403
1451
1260
SH
SOLE
0
0
1260
PROCTER & GAMBLE CO
COM
742718109
6692
85530
SH
SOLE
0
0
85530
QUALCOMM INC
COM
747525103
532
8500
SH
SOLE
0
0
8500
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
483
17500
SH
SOLE
0
0
17500
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5153
124470
SH
SOLE
0
0
124470
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
765
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1490
61100
SH
SOLE
0
0
61100
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2447
32560
SH
SOLE
0
0
32560
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
898
12070
SH
SOLE
0
0
12070
SFX ENTMT INC
COM
784178303
85
18930
SH
SOLE
0
0
18930
SOVRAN SELF STORAGE INC
COM
84610H108
421
4840
SH
SOLE
0
0
4840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63474
308350
SH
SOLE
0
0
308350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5750
75450
SH
SOLE
0
0
75450
STARBUCKS CORP
COM
855244109
8018
149540
SH
SOLE
0
0
149540
STERICYCLE INC
COM
858912108
3270
24420
SH
SOLE
0
0
24420
SYMANTEC CORP
COM
871503108
251
10800
SH
SOLE
0
0
10800
TAHOE RES INC
COM
873868103
578
47669
SH
SOLE
0
0
47669
TEMPLETON EMERG MKTS INCOME
COM
880192109
299
28000
SH
SOLE
0
0
28000
TESLA MTRS INC
COM
88160R101
2304
8590
SH
SOLE
0
0
8590
THERMO FISHER SCIENTIFIC INC
COM
883556102
3602
27760
SH
SOLE
0
0
27760
THOR INDS INC
COM
885160101
439
7800
SH
SOLE
0
0
7800
TJX COS INC NEW
COM
872540109
5648
85350
SH
SOLE
0
0
85350
UNITED NAT FOODS INC
COM
911163103
509
8000
SH
SOLE
0
0
8000
UNITED TECHNOLOGIES CORP
COM
913017109
222
2000
SH
SOLE
0
0
2000
US BANCORP DEL
COM NEW
902973304
3131
72150
SH
SOLE
0
0
72150
VISA INC
COM CL A
92826C839
210
3120
SH
SOLE
0
0
3120
WABCO HLDGS INC
COM
92927K102
2450
19800
SH
SOLE
0
0
19800
WELLS FARGO & CO NEW
COM
949746101
3599
63990
SH
SOLE
0
0
63990
WHOLE FOODS MKT INC
COM
966837106
355
9000
SH
SOLE
0
0
9000
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
408
6620
SH
SOLE
0
0
6620
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6816
119160
SH
SOLE
0
0
119160