Department Head - Ops Team

0001535631-17-000003.txt : 20170512 0001535631-17-000003.hdr.sgml : 20170512 20170512111912 ACCESSION NUMBER: 0001535631-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837084 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 03-31-2017 03-31-2017 PICTET BANK & TRUST Ltd

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

13F HOLDINGS REPORT 028-15848 N Theresa Bastian Department Head - Ops Team 0012423022277 Theresa Bastian, Nassau, 12th of May 2017 Nassau C5 05-12-2017 0 86 338634 false INFORMATION TABLE 2 US13F_PBT_2017_Q1.xml ABBOTT LABS COM 002824100 2609 58750 SH SOLE 0 0 58750 ADVANCED MICRO DEVICES INC COM 007903107 590 40540 SH SOLE 0 0 40540 ALBEMARLE CORP COM 012653101 269 2550 SH SOLE 0 0 2550 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2378 SH SOLE 0 0 2378 ALPHABET INC CAP STK CL C 02079K107 4512 5439 SH SOLE 0 0 5439 ALPHABET INC CAP STK CL A 02079K305 10025 11825 SH SOLE 0 0 11825 ALPS ETF TR ALERIAN MLP 00162Q866 745 58620 SH SOLE 0 0 58620 AMAZON COM INC COM 023135106 1246 1405 SH SOLE 0 0 1405 AMERICAN INTL GROUP INC COM NEW 026874784 2760 44210 SH SOLE 0 0 44210 AMETEK INC NEW COM 031100100 413 7640 SH SOLE 0 0 7640 APPLE INC COM 037833100 10869 75660 SH SOLE 0 0 75660 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH SOLE 0 0 3 BORGWARNER INC COM 099724106 255 6110 SH SOLE 0 0 6110 BRISTOL MYERS SQUIBB CO COM 110122108 218 4000 SH SOLE 0 0 4000 CELGENE CORP COM 151020104 4325 34760 SH SOLE 0 0 34760 CHECK POINT SOFTWARE TECH LT ORD M22465104 2564 24975 SH SOLE 0 0 24975 CITIGROUP INC COM NEW 172967424 3162 52859 SH SOLE 0 0 52859 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2470 41500 SH SOLE 0 0 41500 COSTCO WHSL CORP NEW COM 22160K105 2891 17240 SH SOLE 0 0 17240 CUBESMART COM 229663109 205 7900 SH SOLE 0 0 7900 CVS HEALTH CORP COM 126650100 1758 22390 SH SOLE 0 0 22390 DANAHER CORP DEL COM 235851102 3954 46225 SH SOLE 0 0 46225 DISCOVER FINL SVCS COM 254709108 268 3920 SH SOLE 0 0 3920 DISNEY WALT CO COM DISNEY 254687106 8481 74793 SH SOLE 0 0 74793 EOG RES INC COM 26875P101 1847 18930 SH SOLE 0 0 18930 ETFIS SER TR I INFRAC ACT MLP 26923G103 253 22630 SH SOLE 0 0 22630 FACEBOOK INC CL A 30303M102 6915 48680 SH SOLE 0 0 48680 FORTIVE CORP COM 34959J108 796 13225 SH SOLE 0 0 13225 GLOBAL X FDS GB MSCI AR ETF 37950E259 545 19280 SH SOLE 0 0 19280 HALLIBURTON CO COM 406216101 1339 27200 SH SOLE 0 0 27200 HOME DEPOT INC COM 437076102 2026 13800 SH SOLE 0 0 13800 HONEYWELL INTL INC COM 438516106 8627 69089 SH SOLE 0 0 69089 INDIA FD INC COM 454089103 210 8268 SH SOLE 0 0 8268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2378 17940 SH SOLE 0 0 17940 ISHARES MSCI SZ CAP ETF 464286749 317 9900 SH SOLE 0 0 9900 ISHARES MSCI GERMANY ETF 464286806 1087 37800 SH SOLE 0 0 37800 ISHARES MSCI STH KOR ETF 464286772 251 4060 SH SOLE 0 0 4060 ISHARES INC MSCI JPN ETF NEW 46434G822 754 14637 SH SOLE 0 0 14637 ISHARES TR SELECT DIVID ETF 464287168 947 10400 SH SOLE 0 0 10400 ISHARES TR GLOB UTILITS ETF 464288711 540 11200 SH SOLE 0 0 11200 ISHARES TR GLB CNSM STP ETF 464288737 517 5200 SH SOLE 0 0 5200 ISHARES TR GLB INFRASTR ETF 464288372 429 10130 SH SOLE 0 0 10130 ISHARES TR GL TIMB FORE ETF 464288174 421 7300 SH SOLE 0 0 7300 ISHARES TR IBOXX HI YD ETF 464288513 4020 45800 SH SOLE 0 0 45800 ISHARES TR MSCI EMG MKT ETF 464287234 1788 45400 SH SOLE 0 0 45400 ISHARES TR RUSSELL 2000 ETF 464287655 10509 76440 SH SOLE 0 0 76440 ISHARES TR U.S. AER&DEF ETF 464288760 286 1920 SH SOLE 0 0 1920 KELLOGG CO COM 487836108 218 3000 SH SOLE 0 0 3000 KOREA FD COM NEW 500634209 331 8970 SH SOLE 0 0 8970 LILLY ELI & CO COM 532457108 303 3600 SH SOLE 0 0 3600 LIVE NATION ENTERTAINMENT IN COM 538034109 225 7400 SH SOLE 0 0 7400 LYONDELLBASELL INDUSTRIES N SHS - 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