0001535631-17-000005.txt : 20171107 0001535631-17-000005.hdr.sgml : 20171107 20171107093108 ACCESSION NUMBER: 0001535631-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181350 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 09-30-2017 09-30-2017 PICTET BANK & TRUST Ltd

BAYSIDE EXECUTIVE PARK WEST BAY STREET AND BLAKE ROAD NASSAU C5 N-4837

13F HOLDINGS REPORT 028-15848 N Theresa Bastian 0012423022277 Theresa Bastian, Nassau, 07.11.2017 Nassau C5 11-07-2017 0 90 334563 false INFORMATION TABLE 2 US13F_PBT_2017_Q3.xml ABBOTT LABS COM 002824100 2729 51150 SH SOLE 0 0 51150 ADVANCED MICRO DEVICES INC COM 007903107 517 40540 SH SOLE 0 0 40540 ALBEMARLE CORP COM 012653101 1347 9880 SH SOLE 0 0 9880 ALEXION PHARMACEUTICALS INC COM 015351109 1045 7450 SH SOLE 0 0 7450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 1724 SH SOLE 0 0 1724 ALPHABET INC CAP STK CL C 02079K107 3582 3735 SH SOLE 0 0 3735 ALPHABET INC CAP STK CL A 02079K305 9070 9315 SH SOLE 0 0 9315 ALPS ETF TR ALERIAN MLP 00162Q866 658 58620 SH SOLE 0 0 58620 AMAZON COM INC COM 023135106 5279 5491 SH SOLE 0 0 5491 AMAZON COM INC COM 023135106 1057 1100 SH SOLE 0 0 1100 AMERICAN INTL GROUP INC COM NEW 026874784 2573 41910 SH SOLE 0 0 41910 AMETEK INC NEW COM 031100100 1313 19885 SH SOLE 0 0 19885 APPLE INC COM 037833100 8364 54270 SH SOLE 0 0 54270 BANK AMER CORP COM 060505104 1716 67700 SH SOLE 0 0 67700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH SOLE 0 0 3 BORGWARNER INC COM 099724106 1452 28345 SH SOLE 0 0 28345 CELGENE CORP COM 151020104 5669 38878 SH SOLE 0 0 38878 CELGENE CORP COM 151020104 1458 10000 SH SOLE 0 0 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 296 2600 SH SOLE 0 0 2600 CHEVRON CORP NEW COM 166764100 1662 14145 SH SOLE 0 0 14145 CITIGROUP INC COM NEW 172967424 2261 31089 SH SOLE 0 0 31089 CITIZENS FINL GROUP INC COM 174610105 1676 44250 SH SOLE 0 0 44250 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2301 31726 SH SOLE 0 0 31726 COOPER COS INC COM NEW 216648402 1335 5630 SH SOLE 0 0 5630 COSTCO WHSL CORP NEW COM 22160K105 1843 11220 SH SOLE 0 0 11220 DANAHER CORP DEL COM 235851102 2989 34845 SH SOLE 0 0 34845 DANAHER CORP DEL COM 235851102 815 9500 SH SOLE 0 0 9500 DISCOVER FINL SVCS COM 254709108 238 3690 SH SOLE 0 0 3690 DISNEY WALT CO COM DISNEY 254687106 6807 69055 SH SOLE 0 0 69055 EOG RES INC COM 26875P101 1754 18130 SH SOLE 0 0 18130 ETFIS SER TR I INFRAC ACT MLP 26923G103 211 22630 SH SOLE 0 0 22630 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 495 12800 SH SOLE 0 0 12800 FACEBOOK INC CL A 30303M102 7604 44500 SH SOLE 0 0 44500 FACEBOOK INC CL A 30303M102 1794 10500 SH SOLE 0 0 10500 GLOBAL X FDS GB MSCI AR ETF 37950E259 613 19280 SH SOLE 0 0 19280 GOLDMAN SACHS GROUP INC COM 38141G104 5581 23530 SH SOLE 0 0 23530 HALLIBURTON CO COM 406216101 345 7489 SH SOLE 0 0 7489 HOME DEPOT INC COM 437076102 1328 8120 SH SOLE 0 0 8120 HONEYWELL INTL INC COM 438516106 8865 62544 SH SOLE 0 0 62544 ISHARES INC MSCI JPN ETF NEW 46434G822 617 11075 SH SOLE 0 0 11075 ISHARES INC MSCI SZ CAP ETF 464286749 347 9900 SH SOLE 0 0 9900 ISHARES INC MSCI GERMANY ETF 464286806 1226 37800 SH SOLE 0 0 37800 ISHARES INC MSCI EURZONE ETF 464286608 529 12200 SH SOLE 0 0 12200 ISHARES TR RUSSELL 2000 ETF 464287655 3875 26150 SH SOLE 0 0 26150 ISHARES TR NASDAQ BIOTECH 464287556 1191 3570 SH SOLE 0 0 3570 ISHARES TR GL TIMB FORE ETF 464288174 916 13700 SH SOLE 0 0 13700 ISHARES TR MSCI EMG MKT ETF 464287234 2857 63760 SH SOLE 0 0 63760 ISHARES TR GLB CNSM STP ETF 464288737 529 5200 SH SOLE 0 0 5200 ISHARES TR SELECT DIVID ETF 464287168 974 10400 SH SOLE 0 0 10400 ISHARES TR US AER DEF ETF 464288760 342 1920 SH SOLE 0 0 1920 ISHARES TR GLB INFRASTR ETF 464288372 458 10130 SH SOLE 0 0 10130 LILLY ELI & CO COM 532457108 2224 26000 SH SOLE 0 0 26000 LIVE NATION ENTERTAINMENT IN COM 538034109 322 7400 SH SOLE 0 0 7400 LYONDELLBASELL INDUSTRIES N SHS - 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