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