0001535631-19-000001.txt : 20190502 0001535631-19-000001.hdr.sgml : 20190502 20190502083458 ACCESSION NUMBER: 0001535631-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19789894 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 03-31-2019 03-31-2019 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 0012423022285 Janique Duvalier Nassau C5 05-02-2019 0 64 228084 false INFORMATION TABLE 2 US13F_PBT_2019_Q1.xml ABBOTT LABS COM 002824100 2128 26615 SH SOLE 0 0 26615 ALEXION PHARMACEUTICALS INC COM 015351109 547 4050 SH SOLE 0 0 4050 ALPHABET INC CAP STK CL C 02079K107 2105 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL A 02079K305 7538 6405 SH SOLE 0 0 6405 AMAZON COM INC COM 023135106 6220 3493 SH SOLE 0 0 3493 AMERICAN INTL GROUP INC COM NEW 026874784 1075 24970 SH SOLE 0 0 24970 AMETEK INC NEW COM 031100100 830 10000 SH SOLE 0 0 10000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 3200 SH SOLE 0 0 3200 APPLE INC COM 037833100 5097 26835 SH SOLE 0 0 26835 BANK AMER CORP COM 060505104 1093 39609 SH SOLE 0 0 39609 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH SOLE 0 0 3 BP PLC SPONSORED ADR 055622104 75 10300 SH SOLE 0 0 10300 CELGENE CORP COM 151020104 3411 36160 SH SOLE 0 0 36160 CHEVRON CORP NEW COM 166764100 1134 9210 SH SOLE 0 0 9210 CITIGROUP INC COM NEW 172967424 1166 18739 SH SOLE 0 0 18739 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1195 16500 SH SOLE 0 0 16500 COOPER COS INC COM NEW 216648402 859 2900 SH SOLE 0 0 2900 DANAHER CORPORATION COM 235851102 4014 30405 SH SOLE 0 0 30405 DISNEY WALT CO COM DISNEY 254687106 4908 44205 SH SOLE 0 0 44205 ELECTRONIC ARTS INC COM 285512109 2937 28895 SH SOLE 0 0 28895 EOG RES INC COM 26875P101 870 9140 SH SOLE 0 0 9140 FACEBOOK INC CL A 30303M102 5703 34216 SH SOLE 0 0 34216 GILEAD SCIENCES INC COM 375558103 260 4000 SH SOLE 0 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 3130 16305 SH SOLE 0 0 16305 HOME DEPOT INC COM 437076102 739 3850 SH SOLE 0 0 3850 HONEYWELL INTL INC COM 438516106 6613 41612 SH SOLE 0 0 41612 INVESCO QQQ TR UNIT SER 1 46090E103 11489 63950 SH SOLE 0 0 63950 ISHARES INC MSCI EURZONE ETF 464286608 834 21600 SH SOLE 0 0 21600 ISHARES TR MSCI ACWI ETF 464288257 10519 145800 SH SOLE 0 0 145800 ISHARES TR SELECT DIVID ETF 464287168 1021 10400 SH SOLE 0 0 10400 ISHARES TR BARCLAYS 7 10 YR 464287440 480 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EMG MKT ETF 464287234 978 22800 SH SOLE 0 0 22800 ISHARES TR 3 7 YR TREAS BD 464288661 1258 10210 SH SOLE 0 0 10210 ISHARES TR MSCI CHINA ETF 46429B671 4152 66500 SH SOLE 0 0 66500 ISHARES TR 1 3 YR TREAS BD 464287457 917 10900 SH SOLE 0 0 10900 ISHARES TR HDG MSCI JAPAN 46434V886 837 27200 SH SOLE 0 0 27200 ISHARES TR MSCI INDIA ETF 46429B598 3684 104500 SH SOLE 0 0 104500 ISHARES TR RUSSELL 2000 ETF 464287655 2042 13340 SH SOLE 0 0 13340 ISHARES TR NASDAQ BIOTECH 464287556 521 4660 SH SOLE 0 0 4660 ISHARES TR INDIA 50 ETF 464289529 387 10200 SH SOLE 0 0 10200 JOHNSON & JOHNSON COM 478160104 447 3200 SH SOLE 0 0 3200 MASTERCARD INC CL A 57636Q104 471 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 3631 19120 SH SOLE 0 0 19120 MERCK & CO INC COM 58933Y105 732 8800 SH SOLE 0 0 8800 MICRON TECHNOLOGY INC COM 595112103 884 21400 SH SOLE 0 0 21400 MICROSOFT CORP COM 594918104 2013 17070 SH SOLE 0 0 17070 NIKE INC CL B 654106103 1102 13084 SH SOLE 0 0 13084 PEPSICO INC COM 713448108 6049 49363 SH SOLE 0 0 49363 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 11500 SH SOLE 0 0 11500 PFIZER INC COM 717081103 476 11200 SH SOLE 0 0 11200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1374 18573 SH SOLE 0 0 18573 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1161 45176 SH SOLE 0 0 45176 SELECT SECTOR SPDR TR ENERGY 81369Y506 1095 16568 SH SOLE 0 0 16568 SPDR S&P 500 ETF TR TR UNIT 78462F103 65155 230541 SH SOLE 0 0 230541 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8952 90050 SH SOLE 0 0 90050 STARBUCKS CORP COM 855244109 561 7542 SH SOLE 0 0 7542 THERMO FISHER SCIENTIFIC INC COM 883556102 6620 24186 SH SOLE 0 0 24186 TJX COS INC NEW COM 872540109 861 16180 SH SOLE 0 0 16180 UNITEDHEALTH GROUP INC COM 91324P102 4911 19860 SH SOLE 0 0 19860 US BANCORP DEL COM NEW 902973304 804 16680 SH SOLE 0 0 16680 VISA INC COM CL A 92826C839 2244 14370 SH SOLE 0 0 14370 WABCO HLDGS INC COM 92927K102 947 7180 SH SOLE 0 0 7180 WELLS FARGO CO NEW COM 949746101 5870 121490 SH SOLE 0 0 121490 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7693 152000 SH SOLE 0 0 152000