0001535631-19-000002.txt : 20191108 0001535631-19-000002.hdr.sgml : 20191108 20191108104949 ACCESSION NUMBER: 0001535631-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202828 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 09-30-2019 09-30-2019 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 11-08-2019 0 60 227602 false INFORMATION TABLE 2 US13F_PBT_2019_Q3.xml ABBOTT LABS COM 002824100 2190 26171 SH SOLE 0 0 26171 ALEXION PHARMACEUTICALS INC COM 015351109 397 4050 SH SOLE 0 0 4050 ALPHABET INC CAP STK CL C 02079K107 2187 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL A 02079K305 7384 6047 SH SOLE 0 0 6047 AMAZON COM INC COM 023135106 5873 3383 SH SOLE 0 0 3383 AMERICAN INTL GROUP INC COM NEW 026874784 1391 24970 SH SOLE 0 0 24970 AMETEK INC NEW COM 031100100 918 10000 SH SOLE 0 0 10000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 543 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 5323 23765 SH SOLE 0 0 23765 BANK AMER CORP COM 060505104 1155 39609 SH SOLE 0 0 39609 BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH SOLE 0 0 3 CELGENE CORP COM 151020104 3489 35140 SH SOLE 0 0 35140 CHEVRON CORP NEW COM 166764100 1710 14420 SH SOLE 0 0 14420 CITIGROUP INC COM NEW 172967424 1274 18445 SH SOLE 0 0 18445 COOPER COS INC COM NEW 216648402 891 3000 SH SOLE 0 0 3000 DANAHER CORPORATION COM 235851102 4126 28570 SH SOLE 0 0 28570 DISNEY WALT CO COM DISNEY 254687106 5550 42590 SH SOLE 0 0 42590 ELECTRONIC ARTS INC COM 285512109 3192 32635 SH SOLE 0 0 32635 EOG RES INC COM 26875P101 678 9140 SH SOLE 0 0 9140 FACEBOOK INC CL A 30303M102 5790 32516 SH SOLE 0 0 32516 FIDELITY NATL INFORMATION SV COM 31620M106 1920 14460 SH SOLE 0 0 14460 GILEAD SCIENCES INC COM 375558103 437 6900 SH SOLE 0 0 6900 GOLDMAN SACHS GROUP INC COM 38141G104 2918 14080 SH SOLE 0 0 14080 HOME DEPOT INC COM 437076102 893 3850 SH SOLE 0 0 3850 HONEYWELL INTL INC COM 438516106 7458 44080 SH SOLE 0 0 44080 INVESCO QQQ TR UNIT SER 1 46090E103 11546 61150 SH SOLE 0 0 61150 ISHARES INC MSCI EURZONE ETF 464286608 852 21900 SH SOLE 0 0 21900 ISHARES TR RUSSELL 2000 ETF 464287655 1097 7250 SH SOLE 0 0 7250 ISHARES TR HDG MSCI JAPAN 46434V886 848 27200 SH SOLE 0 0 27200 ISHARES TR 3 7 YR TREAS BD 464288661 1345 10610 SH SOLE 0 0 10610 ISHARES TR ESG MSCI USA SML 46435U663 1869 70000 SH SOLE 0 0 70000 ISHARES TR MSCI EMG MKT ETF 464287234 931 22800 SH SOLE 0 0 22800 ISHARES TR MSCI CHINA ETF 46429B671 3802 67800 SH SOLE 0 0 67800 ISHARES TR MSCI INDIA ETF 46429B598 3553 105800 SH SOLE 0 0 105800 ISHARES TR 1 3 YR TREAS BD 464287457 950 11200 SH SOLE 0 0 11200 ISHARES TR SELECT DIVID ETF 464287168 1060 10400 SH SOLE 0 0 10400 JOHNSON & JOHNSON COM 478160104 811 6270 SH SOLE 0 0 6270 MCDONALDS CORP COM 580135101 3969 18485 SH SOLE 0 0 18485 MERCK & CO INC COM 58933Y105 741 8800 SH SOLE 0 0 8800 MICRON TECHNOLOGY INC COM 595112103 810 18900 SH SOLE 0 0 18900 MICROSOFT CORP COM 594918104 2811 20220 SH SOLE 0 0 20220 NIKE INC CL B 654106103 2177 23184 SH SOLE 0 0 23184 PEPSICO INC COM 713448108 7788 56808 SH SOLE 0 0 56808 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 11500 SH SOLE 0 0 11500 PFIZER INC COM 717081103 2152 59900 SH SOLE 0 0 59900 PHILIP MORRIS INTL INC COM 718172109 266 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1458 18100 SH SOLE 0 0 18100 SELECT SECTOR SPDR TR ENERGY 81369Y506 941 15900 SH SOLE 0 0 15900 SPDR S&P 500 ETF TR TR UNIT 78462F103 67187 226362 SH SOLE 0 0 226362 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8381 81690 SH SOLE 0 0 81690 STARBUCKS CORP COM 855244109 667 7542 SH SOLE 0 0 7542 THERMO FISHER SCIENTIFIC INC COM 883556102 6842 23491 SH SOLE 0 0 23491 TJX COS INC NEW COM 872540109 902 16180 SH SOLE 0 0 16180 UNITEDHEALTH GROUP INC COM 91324P102 4909 22590 SH SOLE 0 0 22590 US BANCORP DEL COM NEW 902973304 923 16680 SH SOLE 0 0 16680 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 3700 SH SOLE 0 0 3700 VISA INC COM CL A 92826C839 2406 13990 SH SOLE 0 0 13990 WABCO HLDGS INC COM 92927K102 960 7180 SH SOLE 0 0 7180 WELLS FARGO CO NEW COM 949746101 6095 120840 SH SOLE 0 0 120840 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7503 148700 SH SOLE 0 0 148700