0001535631-16-000012.txt : 20161107
0001535631-16-000012.hdr.sgml : 20161107
20161107105757
ACCESSION NUMBER: 0001535631-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161976954
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
false
true
0001535631
XXXXXXXX
09-30-2016
09-30-2016
PICTET BANK & TRUST Ltd
BAYSIDE EXECUTIVE PARK
WEST BAY STREET AND BLAKE ROAD
NASSAU
C5
N-4837
13F HOLDINGS REPORT
028-15848
N
Messmer Eric
Department Head - Trading
0012423022211
Messmer Eric
Nassau
C5
09-30-2016
0
88
301838
true
INFORMATION TABLE
2
US13F_PBT_2016_Q3.xml
ABBOTT LABS
COM
002824100
4551
107620
SH
SOLE
0
0
107620
ADVANCED MICRO DEVICES INC
COM
007903107
280
40540
SH
SOLE
0
0
40540
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
254
2398
SH
SOLE
0
0
2398
ALPHABET INC
CAP STK CL A
02079K305
9059
11267
SH
SOLE
0
0
11267
ALPHABET INC
CAP STK CL C
02079K107
5136
6608
SH
SOLE
0
0
6608
ALPS ETF TR
ALERIAN MLP
00162Q866
349
27500
SH
SOLE
0
0
27500
AMAZON COM INC
COM
023135106
1051
1255
SH
SOLE
0
0
1255
AMERICAN INTL GROUP INC
COM NEW
026874784
5304
89390
SH
SOLE
0
0
89390
AMETEK INC NEW
COM
031100100
377
7880
SH
SOLE
0
0
7880
APPLE INC
COM
037833100
8410
74390
SH
SOLE
0
0
74390
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
649
3
SH
SOLE
0
0
3
BORGWARNER INC
COM
099724106
371
10540
SH
SOLE
0
0
10540
BP PLC
SPONSORED ADR
055622104
745
21200
SH
SOLE
0
0
21200
BRISTOL MYERS SQUIBB CO
COM
110122108
216
4000
SH
SOLE
0
0
4000
CELGENE CORP
COM
151020104
3705
35445
SH
SOLE
0
0
35445
CITIGROUP INC
COM NEW
172967424
3354
71010
SH
SOLE
0
0
71010
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2641
55350
SH
SOLE
0
0
55350
COSTCO WHSL CORP NEW
COM
22160K105
3831
25120
SH
SOLE
0
0
25120
CUBESMART
COM
229663109
215
7900
SH
SOLE
0
0
7900
CVS HEALTH CORP
COM
126650100
2929
32910
SH
SOLE
0
0
32910
DANAHER CORP DEL
COM
235851102
3657
46655
SH
SOLE
0
0
46655
DISCOVER FINL SVCS
COM
254709108
222
3920
SH
SOLE
0
0
3920
DISNEY WALT CO
COM DISNEY
254687106
6924
74568
SH
SOLE
0
0
74568
EOG RES INC
COM
26875P101
2719
28110
SH
SOLE
0
0
28110
EXTRA SPACE STORAGE INC
COM
30225T102
214
2700
SH
SOLE
0
0
2700
FACEBOOK INC
CL A
30303M102
4972
38760
SH
SOLE
0
0
38760
FORTIVE CORP
COM
34959J108
1121
22015
SH
SOLE
0
0
22015
HALLIBURTON CO
COM
406216101
2449
54560
SH
SOLE
0
0
54560
HOME DEPOT INC
COM
437076102
3001
23320
SH
SOLE
0
0
23320
HONEYWELL INTL INC
COM
438516106
5805
49789
SH
SOLE
0
0
49789
INDIA FD INC
COM
454089103
206
8268
SH
SOLE
0
0
8268
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3957
27680
SH
SOLE
0
0
27680
ISHARES
MSCI STH KOR ETF
464286772
236
4060
SH
SOLE
0
0
4060
ISHARES
MSCI JAPAN ETF
464286848
734
58550
SH
SOLE
0
0
58550
ISHARES
NW ZEALND CP ETF
464289123
216
4600
SH
SOLE
0
0
4600
ISHARES
MSCI GERMANY ETF
464286806
993
37800
SH
SOLE
0
0
37800
ISHARES
GL MET&MINPR ETF
464286368
238
20380
SH
SOLE
0
0
20380
ISHARES
MSCI SZ CAP ETF
464286749
302
9900
SH
SOLE
0
0
9900
ISHARES TR
MSCI EMG MKT ETF
464287234
1700
45400
SH
SOLE
0
0
45400
ISHARES TR
RUSSELL 2000 ETF
464287655
8092
65150
SH
SOLE
0
0
65150
ISHARES TR
GL CLEAN ENE ETF
464288224
174
18900
SH
SOLE
0
0
18900
ISHARES TR
IBOXX HI YD ETF
464288513
2574
29500
SH
SOLE
0
0
29500
ISHARES TR
SELECT DIVID ETF
464287168
891
10400
SH
SOLE
0
0
10400
ISHARES TR
GLOBAL ENERG ETF
464287341
214
6500
SH
SOLE
0
0
6500
ISHARES TR
GLOBAL TECH ETF
464287291
1107
10000
SH
SOLE
0
0
10000
ISHARES TR
GL TIMB FORE ETF
464288174
366
7300
SH
SOLE
0
0
7300
ISHARES TR
GLOBAL MATER ETF
464288695
535
10000
SH
SOLE
0
0
10000
ISHARES TR
GLB CNSM STP ETF
464288737
799
8050
SH
SOLE
0
0
8050
ISHARES TR
GLOB UTILITS ETF
464288711
817
17200
SH
SOLE
0
0
17200
KELLOGG CO
COM
487836108
232
3000
SH
SOLE
0
0
3000
KOREA FD
COM NEW
500634209
323
8970
SH
SOLE
0
0
8970
L BRANDS INC
COM
501797104
920
13000
SH
SOLE
0
0
13000
LIFE STORAGE INC
COM
53223X107
430
4840
SH
SOLE
0
0
4840
LIVE NATION ENTERTAINMENT IN
COM
538034109
203
7400
SH
SOLE
0
0
7400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4691
58155
SH
SOLE
0
0
58155
MERCK & CO INC
COM
58933Y105
5189
83140
SH
SOLE
0
0
83140
NIKE INC
CL B
654106103
7291
138490
SH
SOLE
0
0
138490
OCCIDENTAL PETE CORP DEL
COM
674599105
3217
44110
SH
SOLE
0
0
44110
PACCAR INC
COM
693718108
323
5500
SH
SOLE
0
0
5500
PEPSICO INC
COM
713448108
10223
93990
SH
SOLE
0
0
93990
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9448
79580
SH
SOLE
0
0
79580
PRAXAIR INC
COM
74005P104
205
1700
SH
SOLE
0
0
1700
PRICELINE GRP INC
COM NEW
741503403
1030
700
SH
SOLE
0
0
700
PROCTER AND GAMBLE CO
COM
742718109
6915
77046
SH
SOLE
0
0
77046
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1404
19470
SH
SOLE
0
0
19470
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3219
166780
SH
SOLE
0
0
166780
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4322
61210
SH
SOLE
0
0
61210
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10029
209900
SH
SOLE
0
0
209900
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1198
36557
SH
SOLE
0
0
36557
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
208
3570
SH
SOLE
0
0
3570
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1025
12800
SH
SOLE
0
0
12800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67985
314310
SH
SOLE
0
0
314310
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6926
82100
SH
SOLE
0
0
82100
STARBUCKS CORP
COM
855244109
6997
129237
SH
SOLE
0
0
129237
STARBUCKS CORP
COM
855244109
3308
61100
SH
Put
SOLE
0
0
61100
TEMPLETON EMERG MKTS INCOME
COM
880192109
308
28000
SH
SOLE
0
0
28000
TESLA MTRS INC
COM
88160R101
1571
7700
SH
SOLE
0
0
7700
THERMO FISHER SCIENTIFIC INC
COM
883556102
8458
53176
SH
SOLE
0
0
53176
THOR INDS INC
COM
885160101
661
7800
SH
SOLE
0
0
7800
TJX COS INC NEW
COM
872540109
4818
64430
SH
SOLE
0
0
64430
US BANCORP DEL
COM NEW
902973304
3840
89530
SH
SOLE
0
0
89530
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
239
5150
SH
SOLE
0
0
5150
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
230
4600
SH
SOLE
0
0
4600
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
311
8100
SH
SOLE
0
0
8100
WABCO HLDGS INC
COM
92927K102
2717
23930
SH
SOLE
0
0
23930
WELLS FARGO & CO NEW
COM
949746101
4456
100625
SH
SOLE
0
0
100625
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
968
18020
SH
SOLE
0
0
18020
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7338
171000
SH
SOLE
0
0
171000