0001535602-19-000002.txt : 20190131
0001535602-19-000002.hdr.sgml : 20190131
20190131092230
ACCESSION NUMBER: 0001535602-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
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: 19553861
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
12-31-2018
12-31-2018
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
0012423022285
Janique Duvalier
Nassau
C5
01-31-2019
0
73
250213
false
INFORMATION TABLE
2
US13F_PBT_2018_Q4.xml
ABBOTT LABS
COM
002824100
2828
39100
SH
SOLE
0
0
39100
ALEXION PHARMACEUTICALS INC
COM
015351109
667
6850
SH
SOLE
0
0
6850
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
201
1465
SH
SOLE
0
0
1465
ALPHABET INC
CAP STK CL A
02079K305
6878
6582
SH
SOLE
0
0
6582
ALPHABET INC
CAP STK CL C
02079K107
2853
2755
SH
SOLE
0
0
2755
ALPS ETF TR
ALERIAN MLP
00162Q866
381
43678
SH
SOLE
0
0
43678
AMAZON COM INC
COM
023135106
5626
3746
SH
SOLE
0
0
3746
AMBEV SA
SPONSORED ADR
02319V103
73
18500
SH
SOLE
0
0
18500
AMERICAN INTL GROUP INC
COM NEW
026874784
1546
39220
SH
SOLE
0
0
39220
AMETEK INC NEW
COM
031100100
1096
16183
SH
SOLE
0
0
16183
APPLE INC
COM
037833100
4878
30925
SH
SOLE
0
0
30925
BANK AMER CORP
COM
060505104
1700
68979
SH
SOLE
0
0
68979
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
918
3
SH
SOLE
0
0
3
BP PLC
SPONSORED ADR
055622104
88
13930
SH
SOLE
0
0
13930
CELGENE CORP
COM
151020104
2433
37960
SH
SOLE
0
0
37960
CHEVRON CORP NEW
COM
166764100
1747
16060
SH
SOLE
0
0
16060
CITIGROUP INC
COM NEW
172967424
1537
29529
SH
SOLE
0
0
29529
CITIZENS FINL GROUP INC
COM
174610105
514
17300
SH
SOLE
0
0
17300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1606
25300
SH
SOLE
0
0
25300
COOPER COS INC
COM NEW
216648402
1234
4850
SH
SOLE
0
0
4850
DANAHER CORP DEL
COM
235851102
3571
34627
SH
SOLE
0
0
34627
DISNEY WALT CO
COM DISNEY
254687106
5290
48245
SH
SOLE
0
0
48245
ELECTRONIC ARTS INC
COM
285512109
675
8560
SH
SOLE
0
0
8560
EOG RES INC
COM
26875P101
1242
14240
SH
SOLE
0
0
14240
FACEBOOK INC
CL A
30303M102
5212
39761
SH
SOLE
0
0
39761
GOLDMAN SACHS GROUP INC
COM
38141G104
2966
17755
SH
SOLE
0
0
17755
HOME DEPOT INC
COM
437076102
1211
7050
SH
SOLE
0
0
7050
HONEYWELL INTL INC
COM
438516106
7034
53242
SH
SOLE
0
0
53242
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
3710
30000
SH
SOLE
0
0
30000
INVESCO QQQ TR
UNIT SER 1
46090E103
9865
63950
SH
SOLE
0
0
63950
ISHARES INC
MSCI EURZONE ETF
464286608
792
22570
SH
SOLE
0
0
22570
ISHARES TR
MSCI INDIA ETF
46429B598
3614
108500
SH
SOLE
0
0
108500
ISHARES TR
1 3 YR TREAS BD
464287457
836
10000
SH
SOLE
0
0
10000
ISHARES TR
SELECT DIVID ETF
464287168
929
10400
SH
SOLE
0
0
10400
ISHARES TR
RUSSELL 2000 ETF
464287655
2576
19240
SH
SOLE
0
0
19240
ISHARES TR
GLB CNSM STP ETF
464288737
478
10400
SH
SOLE
0
0
10400
ISHARES TR
HDG MSCI JAPAN
46434V886
699
24900
SH
SOLE
0
0
24900
ISHARES TR
3 7 YR TREAS BD
464288661
1148
9460
SH
SOLE
0
0
9460
ISHARES TR
MSCI EMG MKT ETF
464287234
1980
50700
SH
SOLE
0
0
50700
ISHARES TR
NASDAQ BIOTECH
464287556
1015
10524
SH
SOLE
0
0
10524
ISHARES TR
MSCI CHINA ETF
46429B671
4194
79700
SH
SOLE
0
0
79700
JOHNSON & JOHNSON
COM
478160104
258
2000
SH
SOLE
0
0
2000
KRAFT HEINZ CO
COM
500754106
297
6900
SH
SOLE
0
0
6900
LILLY ELI & CO
COM
532457108
845
7300
SH
SOLE
0
0
7300
MCDONALDS CORP
COM
580135101
3908
22010
SH
SOLE
0
0
22010
MERCK & CO INC
COM
58933Y105
848
11100
SH
SOLE
0
0
11100
MICRON TECHNOLOGY INC
COM
595112103
965
30400
SH
SOLE
0
0
30400
MICROSOFT CORP
COM
594918104
2578
25380
SH
SOLE
0
0
25380
MONDELEZ INTL INC
CL A
609207105
1985
49600
SH
SOLE
0
0
49600
NIKE INC
CL B
654106103
1585
21384
SH
SOLE
0
0
21384
PEPSICO INC
COM
713448108
6158
55743
SH
SOLE
0
0
55743
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
75
11500
SH
SOLE
0
0
11500
PFIZER INC
COM
717081103
944
21619
SH
SOLE
0
0
21619
PHILIP MORRIS INTL INC
COM
718172109
200
3000
SH
SOLE
0
0
3000
PROCTER AND GAMBLE CO
COM
742718109
547
5950
SH
SOLE
0
0
5950
PROSHARES TR
ULTRAPRO SHORT S
74347B268
468
10060
SH
SOLE
0
0
10060
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
703
7100
SH
SOLE
0
0
7100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4052
65373
SH
SOLE
0
0
65373
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11629
202768
SH
SOLE
0
0
202768
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4122
173066
SH
SOLE
0
0
173066
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
734
8480
SH
SOLE
0
0
8480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70943
283861
SH
SOLE
0
0
283861
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7399
82650
SH
SOLE
0
0
82650
STARBUCKS CORP
COM
855244109
202
3142
SH
SOLE
0
0
3142
THERMO FISHER SCIENTIFIC INC
COM
883556102
5956
26616
SH
SOLE
0
0
26616
TJX COS INC NEW
COM
872540109
1314
29380
SH
SOLE
0
0
29380
UNITEDHEALTH GROUP INC
COM
91324P102
5550
22280
SH
SOLE
0
0
22280
US BANCORP DEL
COM NEW
902973304
1243
27200
SH
SOLE
0
0
27200
VISA INC
COM CL A
92826C839
2479
18790
SH
SOLE
0
0
18790
WABCO HLDGS INC
COM
92927K102
1393
12980
SH
SOLE
0
0
12980
WELLS FARGO CO NEW
COM
949746101
5026
109070
SH
SOLE
0
0
109070
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7705
166100
SH
SOLE
0
0
166100
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
261
4620
SH
SOLE
0
0
4620