0001535631-20-000004.txt : 20200430 0001535631-20-000004.hdr.sgml : 20200430 20200430081010 ACCESSION NUMBER: 0001535631-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET BANK & TRUST Ltd CENTRAL INDEX KEY: 0001535631 IRS NUMBER: 980236958 STATE OF INCORPORATION: C5 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15848 FILM NUMBER: 20833255 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 03-31-2020 03-31-2020 PICTET BANK & TRUST Ltd

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

13F HOLDINGS REPORT 028-15848 N Janique Wilson 0012423022285 Janique Wilson Nassau C5 04-30-2020 0 61 179074 false INFORMATION TABLE 2 US13F_PBT_2020_Q1.xml ABBOTT LABS COM 002824100 1723 21831 SH SOLE 0 0 21831 ALEXION PHARMACEUTICALS INC COM 015351109 269 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 1585 1363 SH SOLE 0 0 1363 ALPHABET INC CAP STK CL A 02079K305 6486 5582 SH SOLE 0 0 5582 AMAZON COM INC COM 023135106 7038 3610 SH SOLE 0 0 3610 AMERICAN INTL GROUP INC COM NEW 026874784 502 20700 SH SOLE 0 0 20700 AMETEK INC COM 031100100 562 7800 SH SOLE 0 0 7800 APPLE INC COM 037833100 5322 20930 SH SOLE 0 0 20930 BK OF AMERICA CORP COM 060505104 667 31409 SH SOLE 0 0 31409 BP PLC SPONSORED ADR 055622104 190 44600 SH SOLE 0 0 44600 CHEVRON CORP NEW COM 166764100 1181 16300 SH SOLE 0 0 16300 CITIGROUP INC COM NEW 172967424 626 14865 SH SOLE 0 0 14865 COOPER COS INC COM NEW 216648402 606 2200 SH SOLE 0 0 2200 DANAHER CORPORATION COM 235851102 3336 24100 SH SOLE 0 0 24100 DISNEY WALT CO COM DISNEY 254687106 3899 40362 SH SOLE 0 0 40362 ELECTRONIC ARTS INC COM 285512109 2932 29275 SH SOLE 0 0 29275 EOG RES INC COM 26875P101 420 11700 SH SOLE 0 0 11700 FACEBOOK INC CL A 30303M102 4599 27569 SH SOLE 0 0 27569 FIDELITY NATL INFORMATION SV COM 31620M106 2800 23020 SH SOLE 0 0 23020 GILEAD SCIENCES INC COM 375558103 516 6900 SH SOLE 0 0 6900 GOLDMAN SACHS GROUP INC COM 38141G104 1892 12240 SH SOLE 0 0 12240 HOME DEPOT INC COM 437076102 513 2750 SH SOLE 0 0 2750 HONEYWELL INTL INC COM 438516106 5400 40360 SH SOLE 0 0 40360 INVESCO QQQ TR UNIT SER 1 46090E103 9958 52300 SH SOLE 0 0 52300 ISHARES INC MSCI EURZONE ETF 464286608 772 25300 SH SOLE 0 0 25300 ISHARES TR HDG MSCI JAPAN 46434V886 590 21700 SH SOLE 0 0 21700 ISHARES TR MSCI EMG MKT ETF 464287234 778 22800 SH SOLE 0 0 22800 ISHARES TR 1 3 YR TREAS BD 464287457 1144 13200 SH SOLE 0 0 13200 ISHARES TR ESG MSCI USA SML 46435U663 1397 70000 SH SOLE 0 0 70000 ISHARES TR SELECT DIVID ETF 464287168 1392 18930 SH SOLE 0 0 18930 ISHARES TR 3 7 YR TREAS BD 464288661 989 7420 SH SOLE 0 0 7420 ISHARES TR MSCI CHINA ETF 46429B671 3132 54700 SH SOLE 0 0 54700 ISHARES TR RUSSELL 2000 ETF 464287655 3011 26310 SH SOLE 0 0 26310 ISHARES TR EAFE SML CP ETF 464288273 2434 54300 SH SOLE 0 0 54300 ISHARES TR MSCI INDIA ETF 46429B598 2000 83300 SH SOLE 0 0 83300 JOHNSON & JOHNSON COM 478160104 822 6270 SH SOLE 0 0 6270 JOHNSON CTLS INTL PLC SHS G51502105 453 16800 SH SOLE 0 0 16800 MCDONALDS CORP COM 580135101 2875 17390 SH SOLE 0 0 17390 MEDTRONIC PLC SHS G5960L103 1087 12050 SH SOLE 0 0 12050 MERCK & CO. INC COM 58933Y105 2468 32080 SH SOLE 0 0 32080 MICRON TECHNOLOGY INC COM 595112103 547 13000 SH SOLE 0 0 13000 MICROSOFT CORP COM 594918104 2407 15260 SH SOLE 0 0 15260 NIKE INC CL B 654106103 1307 15794 SH SOLE 0 0 15794 PEPSICO INC COM 713448108 5984 49828 SH SOLE 0 0 49828 PFIZER INC COM 717081103 2342 71760 SH SOLE 0 0 71760 PHILIP MORRIS INTL INC COM 718172109 255 3500 SH SOLE 0 0 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 11700 SH SOLE 0 0 11700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1455 18100 SH SOLE 0 0 18100 SELECT SECTOR SPDR TR ENERGY 81369Y506 462 15900 SH SOLE 0 0 15900 SPDR S&P 500 ETF TR TR UNIT 78462F103 47695 185051 SH SOLE 0 0 185051 SPDR SER TR S&P DIVID ETF 78464A763 4939 61840 SH SOLE 0 0 61840 STARBUCKS CORP COM 855244109 496 7542 SH SOLE 0 0 7542 THERMO FISHER SCIENTIFIC INC COM 883556102 5506 19416 SH SOLE 0 0 19416 TJX COS INC NEW COM 872540109 564 11800 SH SOLE 0 0 11800 UNITEDHEALTH GROUP INC COM 91324P102 5274 21150 SH SOLE 0 0 21150 US BANCORP DEL COM NEW 902973304 448 13000 SH SOLE 0 0 13000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 412 5900 SH SOLE 0 0 5900 VISA INC COM CL A 92826C839 1837 11400 SH SOLE 0 0 11400 WABCO HLDGS INC COM 92927K102 741 5490 SH SOLE 0 0 5490 WELLS FARGO CO NEW COM 949746101 2901 101070 SH SOLE 0 0 101070 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4927 116900 SH SOLE 0 0 116900