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