0001535631-23-000004.txt : 20231102 0001535631-23-000004.hdr.sgml : 20231102 20231102105718 ACCESSION NUMBER: 0001535631-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370662 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 X0202 13F-HR LIVE false true false 0001535631 XXXXXXXX 09-30-2023 09-30-2023 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 11-02-2023 0 43 93165002 false INFORMATION TABLE 2 export_US13F_PBT_2023_Q3.xml ALCON AG ORD SHS H01301128 426512 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL A 02079K305 5082995 38843 SH SOLE 0 0 38843 ALPHABET INC CAP STK CL C 02079K107 5313555 40300 SH SOLE 0 0 40300 AMAZON COM INC COM 023135106 8199113 64499 SH SOLE 0 0 64499 APPLE INC COM 037833100 3799150 22190 SH SOLE 0 0 22190 BANK AMERICA CORP COM 060505104 360293 13159 SH SOLE 0 0 13159 BP PLC SPONSORED ADR 055622104 428243 11060 SH SOLE 0 0 11060 CHEVRON CORP NEW COM 166764100 650873 3860 SH SOLE 0 0 3860 COLGATE PALMOLIVE CO COM 194162103 2922621 41100 SH SOLE 0 0 41100 DANAHER CORPORATION COM 235851102 1797485 7245 SH SOLE 0 0 7245 ELECTRONIC ARTS INC COM 285512109 1360881 11303 SH SOLE 0 0 11303 FERRARI N V COM N3167Y103 1390368 4695 SH SOLE 0 0 4695 HONEYWELL INTL INC COM 438516106 1956397 10590 SH SOLE 0 0 10590 INVESCO QQQ TR UNIT SER 1 46090E103 1504734 4200 SH SOLE 0 0 4200 ISHARES INC MSCI GBL ETF NEW 46434G848 265835 6686 SH SOLE 0 0 6686 ISHARES TR EAFE SML CP ETF 464288273 496936 8800 SH SOLE 0 0 8800 ISHARES TR SHORT TREAS BD 464288679 1308186 11842 SH SOLE 0 0 11842 ISHARES TR GLB INFRASTR ETF 464288372 464112 10721 SH SOLE 0 0 10721 JOHNSON & JOHNSON COM 478160104 727353 4670 SH SOLE 0 0 4670 LAUDER ESTEE COS INC CL A 518439104 1922515 13300 SH SOLE 0 0 13300 MASTERCARD INCORPORATED CL A 57636Q104 3088098 7800 SH SOLE 0 0 7800 MCDONALDS CORP COM 580135101 5146300 19535 SH SOLE 0 0 19535 MEDTRONIC PLC SHS G5960L103 1589298 20282 SH SOLE 0 0 20282 MERCK & CO INC COM 58933Y105 1455507 14138 SH SOLE 0 0 14138 META PLATFORMS INC CL A 30303M102 4423594 14735 SH SOLE 0 0 14735 MICROSOFT CORP COM 594918104 3849308 12191 SH SOLE 0 0 12191 NEOGEN CORP COM 640491106 460719 24850 SH SOLE 0 0 24850 NIKE INC CL B 654106103 2642554 27636 SH SOLE 0 0 27636 PEPSICO INC COM 713448108 6332820 37375 SH SOLE 0 0 37375 ROLLINS INC COM 775711104 462892 12400 SH SOLE 0 0 12400 SALESFORCE INC COM 79466L302 1686724 8318 SH SOLE 0 0 8318 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229502 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR ENERGY 81369Y506 289248 3200 SH SOLE 0 0 3200 SHELL PLC SPON ADS 780259305 622555 9670 SH SOLE 0 0 9670 SPDR S&P 500 ETF TR TR UNIT 78462F103 2944055 6887 SH SOLE 0 0 6887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1208605 13908 SH SOLE 0 0 13908 TEXAS INSTRS INC COM 882508104 1377027 8660 SH SOLE 0 0 8660 THERMO FISHER SCIENTIFIC INC COM 883556102 2422023 4785 SH SOLE 0 0 4785 UNITEDHEALTH GROUP INC COM 91324P102 2419104 4798 SH SOLE 0 0 4798 VANGUARD WORLD FDS INF TECH ETF 92204A702 294579 710 SH SOLE 0 0 710 VISA INC COM CL A 92826C839 3641288 15831 SH SOLE 0 0 15831 WELLS FARGO CO NEW COM 949746101 2138612 52340 SH SOLE 0 0 52340 ZOETIS INC CL A 98978V103 4062433 23350 SH SOLE 0 0 23350