0001535631-18-000003.txt : 20180809 0001535631-18-000003.hdr.sgml : 20180809 20180809111412 ACCESSION NUMBER: 0001535631-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004005 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 06-30-2018 06-30-2018 PICTET BANK & TRUST Ltd
BAYSIDE EXECUTIVE PARK WEST BAY STREET AND BLAKE ROAD NASSAU C5 N-4837
13F HOLDINGS REPORT 028-15848 N
Janique Duvalier Head of Compliance and Money Laundering Reporting Officer 001 242 302 22 85 Janique Duvalier Nassau C5 08-09-2018 0 78 292735 false
INFORMATION TABLE 2 US13F_PBT_2018_Q2.xml ABBOTT LABS COM 002824100 2659 43600 SH SOLE 0 0 43600 ALEXION PHARMACEUTICALS INC COM 015351109 850 6850 SH SOLE 0 0 6850 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2855 SH SOLE 0 0 2855 ALPHABET INC CAP STK CL A 02079K305 9509 8421 SH SOLE 0 0 8421 ALPHABET INC CAP STK CL C 02079K107 3417 3063 SH SOLE 0 0 3063 ALPS ETF TR ALERIAN MLP 00162Q866 545 53920 SH SOLE 0 0 53920 AMAZON COM INC COM 023135106 7143 4202 SH SOLE 0 0 4202 AMERICAN INTL GROUP INC COM NEW 026874784 2175 41020 SH SOLE 0 0 41020 AMETEK INC NEW COM 031100100 1168 16183 SH SOLE 0 0 16183 APPLE INC COM 037833100 8355 45134 SH SOLE 0 0 45134 BANCO SANTANDER SA ADR 05964H105 212 39500 SH SOLE 0 0 39500 BANK AMER CORP COM 060505104 2085 73979 SH SOLE 0 0 73979 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 0 0 3 CELGENE CORP COM 151020104 3180 40040 SH SOLE 0 0 40040 CHEVRON CORP NEW COM 166764100 2237 17695 SH SOLE 0 0 17695 CITIGROUP INC COM NEW 172967424 2076 31029 SH SOLE 0 0 31029 CITIZENS FINL GROUP INC COM 174610105 673 17300 SH SOLE 0 0 17300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1959 24800 SH SOLE 0 0 24800 COOPER COS INC COM NEW 216648402 1142 4850 SH SOLE 0 0 4850 DANAHER CORP DEL COM 235851102 2638 26732 SH SOLE 0 0 26732 DISNEY WALT CO COM DISNEY 254687106 5884 56135 SH SOLE 0 0 56135 EOG RES INC COM 26875P101 2002 16090 SH SOLE 0 0 16090 ETFIS SER TR I INFRAC ACT MLP 26923G103 141 19320 SH SOLE 0 0 19320 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 512 12800 SH SOLE 0 0 12800 FACEBOOK INC CL A 30303M102 7263 37374 SH SOLE 0 0 37374 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 284 12920 SH SOLE 0 0 12920 GOLDMAN SACHS GROUP INC COM 38141G104 4422 20050 SH SOLE 0 0 20050 HOME DEPOT INC COM 437076102 1350 6920 SH SOLE 0 0 6920 HONEYWELL INTL INC COM 438516106 7377 51212 SH SOLE 0 0 51212 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3842 30000 SH SOLE 0 0 30000 INVESCO QQQ TR UNIT SER 1 46090E103 11458 66750 SH SOLE 0 0 66750 ISHARES INC MSCI SINGPOR ETF 46434G780 271 11300 SH SOLE 0 0 11300 ISHARES INC MSCI EURZONE ETF 464286608 1192 29070 SH SOLE 0 0 29070 ISHARES INC MSCI JPN ETF NEW 46434G822 641 11075 SH SOLE 0 0 11075 ISHARES INC MSCI SWITZERLAND 464286749 323 9900 SH SOLE 0 0 9900 ISHARES INC MSCI GERMANY ETF 464286806 1119 37340 SH SOLE 0 0 37340 ISHARES TR 3 7 YR TREAS BD 464288661 1080 9000 SH SOLE 0 0 9000 ISHARES TR GLB CNSM STP ETF 464288737 510 10400 SH SOLE 0 0 10400 ISHARES TR MSCI AC ASIA ETF 464288182 294 4100 SH SOLE 0 0 4100 ISHARES TR GL TIMB FORE ETF 464288174 1070 13700 SH SOLE 0 0 13700 ISHARES TR 1 3 YR TREAS BD 464287457 759 9100 SH SOLE 0 0 9100 ISHARES TR MSCI NORWAY ETF 46429B499 439 15920 SH SOLE 0 0 15920 ISHARES TR SELECT DIVID ETF 464287168 1016 10400 SH SOLE 0 0 10400 ISHARES TR HDG MSCI JAPAN 46434V886 745 23100 SH SOLE 0 0 23100 ISHARES TR NASDAQ BIOTECH 464287556 1482 13494 SH SOLE 0 0 13494 ISHARES TR MSCI EMG MKT ETF 464287234 2810 64860 SH SOLE 0 0 64860 ISHARES TR GLB INFRASTR ETF 464288372 435 10130 SH SOLE 0 0 10130 ISHARES TR RUSSELL 2000 ETF 464287655 4283 26150 SH SOLE 0 0 26150 KRAFT HEINZ CO COM 500754106 308 4900 SH SOLE 0 0 4900 LILLY ELI & CO COM 532457108 1980 23200 SH SOLE 0 0 23200 MCDONALDS CORP COM 580135101 3151 20109 SH SOLE 0 0 20109 MERCK & CO INC COM 58933Y105 674 11100 SH SOLE 0 0 11100 MICRON TECHNOLOGY INC COM 595112103 1594 30400 SH SOLE 0 0 30400 MICROSOFT CORP COM 594918104 2639 26760 SH SOLE 0 0 26760 MONDELEZ INTL INC CL A 609207105 1837 44800 SH SOLE 0 0 44800 NIKE INC CL B 654106103 1353 16984 SH SOLE 0 0 16984 PEPSICO INC COM 713448108 5914 54318 SH SOLE 0 0 54318 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 11500 SH SOLE 0 0 11500 PFIZER INC COM 717081103 291 8019 SH SOLE 0 0 8019 PROCTER AND GAMBLE CO COM 742718109 320 4100 SH SOLE 0 0 4100 PROOFPOINT INC COM 743424103 300 2600 SH SOLE 0 0 2600 PROSHARES TR ULTRAPRO SHORT S 74347B268 307 7668 SH SOLE 0 0 7668 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5037 189441 SH SOLE 0 0 189441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 708 8480 SH SOLE 0 0 8480 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1049 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4541 65373 SH SOLE 0 0 65373 SELECT SECTOR SPDR TR ENERGY 81369Y506 19769 260326 SH SOLE 0 0 260326 SPDR S&P 500 ETF TR TR UNIT 78462F103 78175 288171 SH SOLE 0 0 288171 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7819 84350 SH SOLE 0 0 84350 THERMO FISHER SCIENTIFIC INC COM 883556102 7773 37525 SH SOLE 0 0 37525 TJX COS INC NEW COM 872540109 1374 14440 SH SOLE 0 0 14440 UNITEDHEALTH GROUP INC COM 91324P102 4791 19530 SH SOLE 0 0 19530 US BANCORP DEL COM NEW 902973304 1361 27200 SH SOLE 0 0 27200 VISA INC COM CL A 92826C839 6526 49270 SH SOLE 0 0 49270 WABCO HLDGS INC COM 92927K102 1519 12980 SH SOLE 0 0 12980 WELLS FARGO CO NEW COM 949746101 5431 97970 SH SOLE 0 0 97970 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9441 174900 SH SOLE 0 0 174900 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 292 4620 SH SOLE 0 0 4620