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 13F-HR LIVE false true false 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 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 46434V886 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 78464A763 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 883556102 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 0 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