0001599576-19-000005.txt : 20190807 0001599576-19-000005.hdr.sgml : 20190807 20190807103426 ACCESSION NUMBER: 0001599576-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004244 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 06-30-2019 06-30-2019 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 08-07-2019 0 60 227451 false INFORMATION TABLE 2 US13F_PBT_2019_Q2.xml ABBOTT LABS COM 002824100 2201 26171 SH SOLE 0 0 26171 ALEXION PHARMACEUTICALS INC COM 015351109 530 4050 SH SOLE 0 0 4050 ALPHABET INC CAP STK CL C 02079K107 1939 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL A 02079K305 6880 6354 SH SOLE 0 0 6354 AMAZON COM INC COM 023135106 6641 3507 SH SOLE 0 0 3507 AMERICAN INTL GROUP INC COM NEW 026874784 1330 24970 SH SOLE 0 0 24970 AMETEK INC NEW COM 031100100 908 10000 SH SOLE 0 0 10000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 505 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 5194 26245 SH SOLE 0 0 26245 BANK AMER CORP COM 060505104 1149 39609 SH SOLE 0 0 39609 BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH SOLE 0 0 3 CELGENE CORP COM 151020104 3386 36630 SH SOLE 0 0 36630 CHEVRON CORP NEW COM 166764100 1146 9210 SH SOLE 0 0 9210 CITIGROUP INC COM NEW 172967424 1292 18445 SH SOLE 0 0 18445 COOPER COS INC COM NEW 216648402 1011 3000 SH SOLE 0 0 3000 DANAHER CORPORATION COM 235851102 4215 29490 SH SOLE 0 0 29490 DISNEY WALT CO COM DISNEY 254687106 6045 43290 SH SOLE 0 0 43290 ELECTRONIC ARTS INC COM 285512109 3085 30465 SH SOLE 0 0 30465 EOG RES INC COM 26875P101 851 9140 SH SOLE 0 0 9140 FACEBOOK INC CL A 30303M102 6586 34126 SH SOLE 0 0 34126 FIDELITY NATL INFORMATION SV COM 31620M106 699 5700 SH SOLE 0 0 5700 GILEAD SCIENCES INC COM 375558103 466 6900 SH SOLE 0 0 6900 GOLDMAN SACHS GROUP INC COM 38141G104 3112 15210 SH SOLE 0 0 15210 HOME DEPOT INC COM 437076102 801 3850 SH SOLE 0 0 3850 HONEYWELL INTL INC COM 438516106 8045 46080 SH SOLE 0 0 46080 INVESCO QQQ TR UNIT SER 1 46090E103 11419 61150 SH SOLE 0 0 61150 ISHARES INC MSCI EURZONE ETF 464286608 957 24200 SH SOLE 0 0 24200 ISHARES TR 3 7 YR TREAS BD 464288661 1334 10610 SH SOLE 0 0 10610 ISHARES TR RUSSELL 2000 ETF 464287655 1127 7250 SH SOLE 0 0 7250 ISHARES TR HDG MSCI JAPAN 46434V886 825 27200 SH SOLE 0 0 27200 ISHARES TR INDIA 50 ETF 464289529 392 10200 SH SOLE 0 0 10200 ISHARES TR SELECT DIVID ETF 464287168 1035 10400 SH SOLE 0 0 10400 ISHARES TR MSCI EMG MKT ETF 464287234 978 22800 SH SOLE 0 0 22800 ISHARES TR MSCI CHINA ETF 46429B671 3835 64500 SH SOLE 0 0 64500 ISHARES TR MSCI INDIA ETF 46429B598 3535 100200 SH SOLE 0 0 100200 ISHARES TR 1 3 YR TREAS BD 464287457 950 11200 SH SOLE 0 0 11200 ISHARES TR ESG MSCI USA SML 46435U663 1888 70000 SH SOLE 0 0 70000 JOHNSON & JOHNSON COM 478160104 616 4420 SH SOLE 0 0 4420 MCDONALDS CORP COM 580135101 3902 18790 SH SOLE 0 0 18790 MERCK & CO INC COM 58933Y105 738 8800 SH SOLE 0 0 8800 MICRON TECHNOLOGY INC COM 595112103 880 22800 SH SOLE 0 0 22800 MICROSOFT CORP COM 594918104 2709 20220 SH SOLE 0 0 20220 NIKE INC CL B 654106103 1476 17584 SH SOLE 0 0 17584 PEPSICO INC COM 713448108 7469 56958 SH SOLE 0 0 56958 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 11500 SH SOLE 0 0 11500 PFIZER INC COM 717081103 914 21100 SH SOLE 0 0 21100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1449 18573 SH SOLE 0 0 18573 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1192 43200 SH SOLE 0 0 43200 SELECT SECTOR SPDR TR ENERGY 81369Y506 1013 15900 SH SOLE 0 0 15900 SPDR S&P 500 ETF TR TR UNIT 78462F103 67429 230071 SH SOLE 0 0 230071 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9230 91490 SH SOLE 0 0 91490 STARBUCKS CORP COM 855244109 632 7542 SH SOLE 0 0 7542 THERMO FISHER SCIENTIFIC INC COM 883556102 7024 23916 SH SOLE 0 0 23916 TJX COS INC NEW COM 872540109 856 16180 SH SOLE 0 0 16180 UNITEDHEALTH GROUP INC COM 91324P102 5556 22770 SH SOLE 0 0 22770 US BANCORP DEL COM NEW 902973304 874 16680 SH SOLE 0 0 16680 VISA INC COM CL A 92826C839 2234 12870 SH SOLE 0 0 12870 WABCO HLDGS INC COM 92927K102 952 7180 SH SOLE 0 0 7180 WELLS FARGO CO NEW COM 949746101 5839 123390 SH SOLE 0 0 123390 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7130 146404 SH SOLE 0 0 146404