0001535631-22-000001.txt : 20220203
0001535631-22-000001.hdr.sgml : 20220203
20220203085932
ACCESSION NUMBER: 0001535631-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
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: 22586707
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
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0001535631
XXXXXXXX
12-31-2021
12-31-2021
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
Head of Compliance and Money Laundering Reporting
001 242 302 22 85
Janique Wilson
Nassau
C5
02-03-2022
0
61
193818
true
INFORMATION TABLE
2
PBT_2021_Q4.xml
3M CO
COM
88579Y101
2611
14700
SH
SOLE
0
0
14700
ABBOTT LABS
COM
002824100
1305
9271
SH
SOLE
0
0
9271
ALCON AG
ORD SHS
H01301128
487
5500
SH
SOLE
0
0
5500
ALPHABET INC
CAP STK CL C
02079K107
6716
2321
SH
SOLE
0
0
2321
ALPHABET INC
CAP STK CL A
02079K305
7188
2481
SH
SOLE
0
0
2481
AMAZON COM INC
COM
023135106
13841
4151
SH
SOLE
0
0
4151
AMERICAN INTL GROUP INC
COM NEW
026874784
245
4300
SH
SOLE
0
0
4300
AMETEK INC
COM
031100100
750
5100
SH
SOLE
0
0
5100
APPLE INC
COM
037833100
8546
48130
SH
SOLE
0
0
48130
BK OF AMERICA CORP
COM
060505104
1053
23659
SH
SOLE
0
0
23659
BP PLC
SPONSORED ADR
055622104
844
31680
SH
SOLE
0
0
31680
CHEVRON CORP NEW
COM
166764100
897
7640
SH
SOLE
0
0
7640
CITIGROUP INC
COM NEW
172967424
372
6165
SH
SOLE
0
0
6165
COLGATE PALMOLIVE CO
COM
194162103
3414
40000
SH
SOLE
0
0
40000
COOPER COS INC
COM NEW
216648402
461
1100
SH
SOLE
0
0
1100
DANAHER CORPORATION
COM
235851102
3364
10225
SH
SOLE
0
0
10225
DISNEY WALT CO
COM
254687106
3431
22150
SH
SOLE
0
0
22150
ELECTRONIC ARTS INC
COM
285512109
2734
20725
SH
SOLE
0
0
20725
EOG RES INC
COM
26875P101
506
5700
SH
SOLE
0
0
5700
FIDELITY NATL INFORMATION SV
COM
31620M106
2461
22545
SH
SOLE
0
0
22545
GOLDMAN SACHS GROUP INC
COM
38141G104
1863
4870
SH
SOLE
0
0
4870
HOME DEPOT INC
COM
437076102
540
1300
SH
SOLE
0
0
1300
HONEYWELL INTL INC
COM
438516106
3832
18379
SH
SOLE
0
0
18379
INVESCO QQQ TR
UNIT SER 1
46090E103
5586
14040
SH
SOLE
0
0
14040
ISHARES INC
MSCI JPN ETF NEW
46434G822
1316
19654
SH
SOLE
0
0
19654
ISHARES INC
MSCI EURZONE ETF
464286608
793
16180
SH
SOLE
0
0
16180
ISHARES TR
EAFE SML CP ETF
464288273
1734
23720
SH
SOLE
0
0
23720
ISHARES TR
HDG MSCI JAPAN
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262
6620
SH
SOLE
0
0
6620
ISHARES TR
RUSSELL 2000 ETF
464287655
2072
9314
SH
SOLE
0
0
9314
ISHARES TR
RUS 1000 GRW ETF
464287614
3319
10860
SH
SOLE
0
0
10860
ISHARES TR
MSCI AC ASIA ETF
464288182
2895
35000
SH
SOLE
0
0
35000
JOHNSON & JOHNSON
COM
478160104
4237
24770
SH
SOLE
0
0
24770
JOHNSON CTLS INTL PLC
SHS
G51502105
634
7800
SH
SOLE
0
0
7800
MASTERCARD INCORPORATED
CL A
57636Q104
2731
7600
SH
SOLE
0
0
7600
MCDONALDS CORP
COM
580135101
6447
24050
SH
SOLE
0
0
24050
MEDTRONIC PLC
SHS
G5960L103
2333
22555
SH
SOLE
0
0
22555
MERCK & CO INC
COM
58933Y105
1465
19115
SH
SOLE
0
0
19115
META PLATFORMS INC
CL A
30303M102
6547
19465
SH
SOLE
0
0
19465
MICRON TECHNOLOGY INC
COM
595112103
559
6000
SH
SOLE
0
0
6000
MICROSOFT CORP
COM
594918104
2398
7130
SH
SOLE
0
0
7130
NIKE INC
CL B
654106103
4922
29534
SH
SOLE
0
0
29534
PEPSICO INC
COM
713448108
8516
49023
SH
SOLE
0
0
49023
ROLLINS INC
COM
775711104
428
12500
SH
SOLE
0
0
12500
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
469
10800
SH
SOLE
0
0
10800
SALESFORCE COM INC
COM
79466L302
3002
11813
SH
SOLE
0
0
11813
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
243
1400
SH
SOLE
0
0
1400
SPDR GOLD TR
GOLD SHS
78463V107
2831
16560
SH
SOLE
0
0
16560
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24452
51483
SH
SOLE
0
0
51483
SPDR SER TR
BLOOMBERG CONV
78464A359
2934
35370
SH
SOLE
0
0
35370
SPDR SER TR
S&P DIVID ETF
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2706
20960
SH
SOLE
0
0
20960
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2187
18174
SH
SOLE
0
0
18174
TEXAS INSTRS INC
COM
882508104
1583
8400
SH
SOLE
0
0
8400
THERMO FISHER SCIENTIFIC INC
COM
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5032
7541
SH
SOLE
0
0
7541
TJX COS INC NEW
COM
872540109
410
5400
SH
SOLE
0
0
5400
UNITEDHEALTH GROUP INC
COM
91324P102
5734
11420
SH
SOLE
0
0
11420
US BANCORP DEL
COM NEW
902973304
404
7200
SH
SOLE
0
0
7200
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
416
3590
SH
SOLE
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0
3590
VANGUARD WORLD FDS
INF TECH ETF
92204A702
641
1400
SH
SOLE
0
0
1400
VISA INC
COM CL A
92826C839
3751
17310
SH
SOLE
0
0
17310
WELLS FARGO CO NEW
COM
949746101
4829
100655
SH
SOLE
0
0
100655
ZOETIS INC
CL A
98978V103
5539
22700
SH
SOLE
0
0
22700