0001535631-16-000007.txt : 20160203 0001535631-16-000007.hdr.sgml : 20160203 20160203095941 ACCESSION NUMBER: 0001535631-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383469 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 false 0001535631 XXXXXXXX 12-31-2015 12-31-2015 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 001 242 302 22 11 Eric Messmer Nassau C5 02-03-2016 0 82 285905 false INFORMATION TABLE 2 US13F_PBT_2015_Q4.xml ABBOTT LABS COM 002824100 8248 183666 SH SOLE 0 0 183666 ADVANCED MICRO DEVICES INC COM 007903107 116 40540 SH SOLE 0 0 40540 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 4988 SH SOLE 0 0 4988 ALPHABET INC CAP STK CL A 02079K305 10712 13769 SH SOLE 0 0 13769 ALPHABET INC CAP STK CL C 02079K107 5242 6908 SH SOLE 0 0 6908 AMAZON COM INC COM 023135106 1497 2215 SH SOLE 0 0 2215 AMERICAN INTL GROUP INC COM NEW 026874784 10111 163160 SH SOLE 0 0 163160 AMETEK INC NEW COM 031100100 1960 36580 SH SOLE 0 0 36580 ANADARKO PETE CORP COM 032511107 1569 32300 SH SOLE 0 0 32300 APPLE INC COM 037833100 13233 125715 SH SOLE 0 0 125715 BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH SOLE 0 0 3 BP PLC SPONSORED ADR 055622104 718 22965 SH SOLE 0 0 22965 BRISTOL MYERS SQUIBB CO COM 110122108 275 4000 SH SOLE 0 0 4000 CHEMOCENTRYX INC COM 16383L106 170 21028 SH SOLE 0 0 21028 CITIGROUP INC COM NEW 172967424 2889 55820 SH SOLE 0 0 55820 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 494 13710 SH SOLE 0 0 13710 COCA COLA CO COM 191216100 665 15480 SH SOLE 0 0 15480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4153 69190 SH SOLE 0 0 69190 COOPER COS INC COM NEW 216648402 624 4650 SH SOLE 0 0 4650 COSTCO WHSL CORP NEW COM 22160K105 3350 20740 SH SOLE 0 0 20740 CUBESMART COM 229663109 242 7900 SH SOLE 0 0 7900 CVS HEALTH CORP COM 126650100 4958 50710 SH SOLE 0 0 50710 DANAHER CORP DEL COM 235851102 4419 47580 SH SOLE 0 0 47580 DISCOVER FINL SVCS COM 254709108 210 3920 SH SOLE 0 0 3920 DISNEY WALT CO COM DISNEY 254687106 9815 93408 SH SOLE 0 0 93408 EOG RES INC COM 26875P101 3105 43865 SH SOLE 0 0 43865 EXPRESS SCRIPTS HLDG CO COM 30219G108 437 5000 SH SOLE 0 0 5000 EXTRA SPACE STORAGE INC COM 30225T102 238 2700 SH SOLE 0 0 2700 FACEBOOK INC CL A 30303M102 2726 26051 SH SOLE 0 0 26051 GENERAL ELECTRIC CO COM 369604103 227 7300 SH SOLE 0 0 7300 HALLIBURTON CO COM 406216101 3051 89620 SH SOLE 0 0 89620 HOME DEPOT INC COM 437076102 2235 16900 SH SOLE 0 0 16900 INTEL CORP COM 458140100 351 10200 SH SOLE 0 0 10200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2670 22320 SH SOLE 0 0 22320 ISHARES MSCI STH KOR ETF 464286772 202 4060 SH SOLE 0 0 4060 ISHARES MSCI SZ CAP ETF 464286749 307 9900 SH SOLE 0 0 9900 ISHARES MSCI JAPAN ETF 464286848 537 44300 SH SOLE 0 0 44300 ISHARES MSCI GERMANY ETF 464286806 990 37800 SH SOLE 0 0 37800 ISHARES TR GL TIMB FORE ETF 464288174 303 6300 SH SOLE 0 0 6300 ISHARES TR GLOBAL TECH ETF 464287291 977 10000 SH SOLE 0 0 10000 ISHARES TR SELECT DIVID ETF 464287168 386 5130 SH SOLE 0 0 5130 ISHARES TR RUSSELL 2000 ETF 464287655 5277 46900 SH SOLE 0 0 46900 ISHARES TR IBOXX HI YD ETF 464288513 2377 29500 SH SOLE 0 0 29500 ISHARES TR GLOBAL MATER ETF 464288695 539 12000 SH SOLE 0 0 12000 ISHARES TR MSCI EMG MKT ETF 464287234 312 9700 SH SOLE 0 0 9700 KELLOGG CO COM 487836108 217 3000 SH SOLE 0 0 3000 KOREA FD COM NEW 500634209 286 8970 SH SOLE 0 0 8970 LYONDELLBASELL INDUSTRIES N SHS - 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