0001535631-15-000006.txt : 20151111 0001535631-15-000006.hdr.sgml : 20151111 20151110105800 ACCESSION NUMBER: 0001535631-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217766 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 false true 0001535631 XXXXXXXX 09-30-2015 09-30-2015 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 11-10-2015 0 115 277709 true
INFORMATION TABLE 2 US13F_PBT_2015_Q3.xml 3M CO COM 88579Y101 269 1900 SH SOLE 0 0 1900 ABBOTT LABS COM 002824100 7551 187751 SH SOLE 0 0 187751 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 3250 SH SOLE 0 0 3250 ADOBE SYS INC COM 00724F101 334 4060 SH SOLE 0 0 4060 ADVANCED MICRO DEVICES INC COM 007903107 70 40540 SH SOLE 0 0 40540 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 5188 SH SOLE 0 0 5188 ALLIANCE DATA SYSTEMS CORP COM 018581108 311 1200 SH SOLE 0 0 1200 AMAZON COM INC COM 023135106 1233 2408 SH SOLE 0 0 2408 AMERICAN EXPRESS CO COM 025816109 334 4500 SH SOLE 0 0 4500 AMERICAN INTL GROUP INC COM NEW 026874784 9384 165160 SH SOLE 0 0 165160 AMETEK INC NEW COM 031100100 1888 36080 SH SOLE 0 0 36080 ANADARKO PETE CORP COM 032511107 1951 32300 SH SOLE 0 0 32300 APPLE INC COM 037833100 13444 121885 SH SOLE 0 0 121885 BARD C R INC COM 067383109 298 1600 SH SOLE 0 0 1600 BED BATH & BEYOND INC COM 075896100 222 3900 SH SOLE 0 0 3900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 251 860 SH SOLE 0 0 860 BOEING CO COM 097023105 295 2250 SH SOLE 0 0 2250 BP PLC SPONSORED ADR 055622104 702 22965 SH SOLE 0 0 22965 BRISTOL MYERS SQUIBB CO COM 110122108 734 12400 SH SOLE 0 0 12400 CAPITAL ONE FINL CORP COM 14040H105 265 3650 SH SOLE 0 0 3650 CHEMOCENTRYX INC COM 16383L106 127 21028 SH SOLE 0 0 21028 CITIGROUP INC COM NEW 172967424 2769 55820 SH SOLE 0 0 55820 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 404 13710 SH SOLE 0 0 13710 COCA COLA CO COM 191216100 701 17480 SH SOLE 0 0 17480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4332 69190 SH SOLE 0 0 69190 COOPER COS INC COM NEW 216648402 692 4650 SH SOLE 0 0 4650 COSTCO WHSL CORP NEW COM 22160K105 2998 20740 SH SOLE 0 0 20740 CUBESMART COM 229663109 215 7900 SH SOLE 0 0 7900 CVS HEALTH CORP COM 126650100 4893 50710 SH SOLE 0 0 50710 DANAHER CORP DEL COM 235851102 4029 47280 SH SOLE 0 0 47280 DISCOVER FINL SVCS COM 254709108 453 8720 SH SOLE 0 0 8720 DISH NETWORK CORP CL A 25470M109 246 4210 SH SOLE 0 0 4210 DISNEY WALT CO COM DISNEY 254687106 9504 92993 SH SOLE 0 0 92993 EOG RES INC COM 26875P101 3212 44125 SH SOLE 0 0 44125 EXPRESS SCRIPTS HLDG CO COM 30219G108 405 5000 SH SOLE 0 0 5000 EXTRA SPACE STORAGE INC COM 30225T102 208 2700 SH SOLE 0 0 2700 FACEBOOK INC CL A 30303M102 2446 27204 SH SOLE 0 0 27204 GILEAD SCIENCES INC COM 375558103 265 2700 SH SOLE 0 0 2700 GOLDMAN SACHS GROUP INC COM 38141G104 370 2130 SH SOLE 0 0 2130 HALLIBURTON CO COM 406216101 3345 94620 SH SOLE 0 0 94620 HCA HOLDINGS INC COM 40412C101 261 3370 SH SOLE 0 0 3370 HEWLETT PACKARD CO COM 428236103 205 8010 SH SOLE 0 0 8010 HOME DEPOT INC COM 437076102 1952 16900 SH SOLE 0 0 16900 ILLINOIS TOOL WKS INC COM 452308109 288 3500 SH SOLE 0 0 3500 INDIA FD INC COM 454089103 201 8268 SH SOLE 0 0 8268 INTEL CORP COM 458140100 307 10200 SH SOLE 0 0 10200 INTERNATIONAL BUSINESS MACHS COM 459200101 246 1700 SH SOLE 0 0 1700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2305 22320 SH SOLE 0 0 22320 ISHARES MSCI SZ CAP ETF 464286749 303 9900 SH SOLE 0 0 9900 ISHARES MSCI JAPAN ETF 464286848 506 44300 SH SOLE 0 0 44300 ISHARES MSCI GERMANY ETF 464286806 971 39255 SH SOLE 0 0 39255 ISHARES TR GL TIMB FORE ETF 464288174 280 6300 SH SOLE 0 0 6300 ISHARES TR GLOBAL MATER ETF 464288695 535 12000 SH SOLE 0 0 12000 ISHARES TR GLOBAL TECH ETF 464287291 976 10850 SH SOLE 0 0 10850 ISHARES TR NASDQ BIOTEC ETF 464287556 303 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 373 5130 SH SOLE 0 0 5130 ISHARES TR RUSSELL 2000 ETF 464287655 5255 48120 SH SOLE 0 0 48120 ISHARES TR IBOXX HI YD ETF 464288513 2524 30300 SH SOLE 0 0 30300 ISHARES TR MSCI EMG MKT ETF 464287234 318 9700 SH SOLE 0 0 9700 KOHLS CORP COM 500255104 218 4700 SH SOLE 0 0 4700 KOREA FD COM NEW 500634209 319 8970 SH SOLE 0 0 8970 LAM RESEARCH CORP COM 512807108 249 3810 SH SOLE 0 0 3810 MERCK & CO INC NEW COM 58933Y105 5063 102520 SH SOLE 0 0 102520 MICROSOFT CORP COM 594918104 359 8117 SH SOLE 0 0 8117 MOODYS CORP COM 615369105 301 3070 SH SOLE 0 0 3070 NIKE INC CL B 654106103 1633 13280 SH SOLE 0 0 13280 NXP SEMICONDUCTORS N V COM N6596X109 324 3800 SH SOLE 0 0 3800 OCCIDENTAL PETE CORP DEL COM 674599105 2295 34700 SH SOLE 0 0 34700 PACCAR INC COM 693718108 287 5500 SH SOLE 0 0 5500 PEPSICO INC COM 713448108 10226 108440 SH SOLE 0 0 108440 PHILIP MORRIS INTL INC COM 718172109 206 2600 SH SOLE 0 0 2600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6826 67080 SH SOLE 0 0 67080 PRAXAIR INC COM 74005P104 8391 82377 SH SOLE 0 0 82377 PRAXAIR INC COM 74005P104 4360 42800 SH Put SOLE 0 0 42800 PRICELINE GRP INC COM NEW 741503403 2437 1970 SH SOLE 0 0 1970 PROCTER & GAMBLE CO COM 742718109 6334 88041 SH SOLE 0 0 88041 QUALCOMM INC COM 747525103 274 5100 SH SOLE 0 0 5100 ROCKWELL AUTOMATION INC COM 773903109 264 2600 SH SOLE 0 0 2600 SEALED AIR CORP NEW COM 81211K100 1173 25020 SH SOLE 0 0 25020 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1385 61100 SH SOLE 0 0 61100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2772 45300 SH SOLE 0 0 45300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6360 161000 SH SOLE 0 0 161000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 743 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 799 12070 SH SOLE 0 0 12070 SOVRAN SELF STORAGE INC COM 84610H108 456 4840 SH SOLE 0 0 4840 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 379 2330 SH SOLE 0 0 2330 SPDR S&P 500 ETF TR TR UNIT 78462F103 53837 280943 SH SOLE 0 0 280943 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4340 60150 SH SOLE 0 0 60150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 5640 SH SOLE 0 0 5640 STARBUCKS CORP COM 855244109 11057 194527 SH SOLE 0 0 194527 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 253 3800 SH SOLE 0 0 3800 STATE STR CORP COM 857477103 262 3900 SH SOLE 0 0 3900 STERICYCLE INC COM 858912108 3380 24260 SH SOLE 0 0 24260 SYMANTEC CORP COM 871503108 210 10800 SH SOLE 0 0 10800 TAHOE RES INC COM 873868103 367 47669 SH SOLE 0 0 47669 TEMPLETON EMERG MKTS INCOME COM 880192109 269 28000 SH SOLE 0 0 28000 TESLA MTRS INC COM 88160R101 1938 7800 SH SOLE 0 0 7800 TEXAS INSTRS INC COM 882508104 216 4370 SH SOLE 0 0 4370 THERMO FISHER SCIENTIFIC INC COM 883556102 8061 65921 SH SOLE 0 0 65921 THOR INDS INC COM 885160101 404 7800 SH SOLE 0 0 7800 TJX COS INC NEW COM 872540109 8804 123265 SH SOLE 0 0 123265 UNION PAC CORP COM 907818108 222 2510 SH SOLE 0 0 2510 UNITEDHEALTH GROUP INC COM 91324P102 377 3250 SH SOLE 0 0 3250 US BANCORP DEL COM NEW 902973304 2940 71680 SH SOLE 0 0 71680 VERISIGN INC COM 92343E102 353 5000 SH SOLE 0 0 5000 VISA INC COM CL A 92826C839 217 3120 SH SOLE 0 0 3120 WABCO HLDGS INC COM 92927K102 2076 19800 SH SOLE 0 0 19800 WATERS CORP COM 941848103 284 2400 SH SOLE 0 0 2400 WELLS FARGO & CO NEW COM 949746101 5828 113490 SH SOLE 0 0 113490 WESTERN DIGITAL CORP COM 958102105 211 2650 SH SOLE 0 0 2650 WHITEWAVE FOODS CO COM 966244105 325 8100 SH SOLE 0 0 8100 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 362 6620 SH SOLE 0 0 6620 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5652 116160 SH SOLE 0 0 116160 WYNDHAM WORLDWIDE CORP COM 98310W108 288 4000 SH SOLE 0 0 4000