0001535631-22-000002.txt : 20220506 0001535631-22-000002.hdr.sgml : 20220506 20220506095306 ACCESSION NUMBER: 0001535631-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899207 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 03-31-2022 03-31-2022 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 05-06-2022 0 64 178398 true INFORMATION TABLE 2 export_US13F_PBT_2022_Q1.xml 3M CO COM 88579Y101 2189 14700 SH SOLE 0 0 14700 ABBOTT LABS COM 002824100 1097 9271 SH SOLE 0 0 9271 ALCON AG ORD SHS H01301128 440 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL A 02079K305 6876 2472 SH SOLE 0 0 2472 ALPHABET INC CAP STK CL C 02079K107 6594 2361 SH SOLE 0 0 2361 AMAZON COM INC COM 023135106 13659 4190 SH SOLE 0 0 4190 AMERICAN INTL GROUP INC COM NEW 026874784 270 4300 SH SOLE 0 0 4300 AMETEK INC COM 031100100 699 5252 SH SOLE 0 0 5252 APPLE INC COM 037833100 7683 44000 SH SOLE 0 0 44000 BK OF AMERICA CORP COM 060505104 1002 24304 SH SOLE 0 0 24304 BP PLC SPONSORED ADR 055622104 923 31380 SH SOLE 0 0 31380 CHEVRON CORP NEW COM 166764100 1645 10100 SH SOLE 0 0 10100 CITIGROUP INC COM NEW 172967424 571 10695 SH SOLE 0 0 10695 COLGATE PALMOLIVE CO COM 194162103 3033 40000 SH SOLE 0 0 40000 COOPER COS INC COM NEW 216648402 459 1100 SH SOLE 0 0 1100 DANAHER CORPORATION COM 235851102 3225 10994 SH SOLE 0 0 10994 DISNEY WALT CO COM 254687106 3016 21991 SH SOLE 0 0 21991 ELECTRONIC ARTS INC COM 285512109 2498 19742 SH SOLE 0 0 19742 EOG RES INC COM 26875P101 1056 8859 SH SOLE 0 0 8859 FIDELITY NATL INFORMATION SV COM 31620M106 2438 24280 SH SOLE 0 0 24280 GOLDMAN SACHS GROUP INC COM 38141G104 1608 4870 SH SOLE 0 0 4870 HOME DEPOT INC COM 437076102 389 1300 SH SOLE 0 0 1300 HONEYWELL INTL INC COM 438516106 3292 16919 SH SOLE 0 0 16919 INVESCO QQQ TR UNIT SER 1 46090E103 5703 15730 SH SOLE 0 0 15730 ISHARES INC MSCI JPN ETF NEW 46434G822 1211 19654 SH SOLE 0 0 19654 ISHARES INC MSCI EURZONE ETF 464286608 635 14680 SH SOLE 0 0 14680 ISHARES INC MSCI GBL ETF NEW 46434G848 845 16492 SH SOLE 0 0 16492 ISHARES TR 3 7 YR TREAS BD 464288661 549 4500 SH SOLE 0 0 4500 ISHARES TR MSCI AC ASIA ETF 464288182 2510 33450 SH SOLE 0 0 33450 ISHARES TR SHORT TREAS BD 464288679 839 7611 SH SOLE 0 0 7611 ISHARES TR GLB INFRASTR ETF 464288372 773 15203 SH SOLE 0 0 15203 ISHARES TR RUSSELL 2000 ETF 464287655 2203 10734 SH SOLE 0 0 10734 ISHARES TR EAFE SML CP ETF 464288273 1839 27720 SH SOLE 0 0 27720 JOHNSON & JOHNSON COM 478160104 934 5270 SH SOLE 0 0 5270 JOHNSON CTLS INTL PLC SHS G51502105 528 8050 SH SOLE 0 0 8050 MASTERCARD INCORPORATED CL A 57636Q104 2716 7600 SH SOLE 0 0 7600 MCDONALDS CORP COM 580135101 5937 24010 SH SOLE 0 0 24010 MEDTRONIC PLC SHS G5960L103 2742 24710 SH SOLE 0 0 24710 MERCK & CO INC COM 58933Y105 1653 20147 SH SOLE 0 0 20147 META PLATFORMS INC CL A 30303M102 4546 20446 SH SOLE 0 0 20446 MICRON TECHNOLOGY INC COM 595112103 467 6000 SH SOLE 0 0 6000 MICROSOFT CORP COM 594918104 2146 6959 SH SOLE 0 0 6959 NIKE INC CL B 654106103 3993 29678 SH SOLE 0 0 29678 ON HLDG AG NAMEN AKT A H5919C104 280 11100 SH SOLE 0 0 11100 PEPSICO INC COM 713448108 8073 48234 SH SOLE 0 0 48234 ROLLINS INC COM 775711104 438 12500 SH SOLE 0 0 12500 SALESFORCE COM INC COM 79466L302 2471 11640 SH SOLE 0 0 11640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 3200 SH SOLE 0 0 3200 SHELL PLC SPON ADS 780259305 582 10600 SH SOLE 0 0 10600 SPDR GOLD TR GOLD SHS 78463V107 2885 15970 SH SOLE 0 0 15970 SPDR S&P 500 ETF TR TR UNIT 78462F103 24444 54123 SH SOLE 0 0 54123 SPDR SER TR S&P DIVID ETF 78464A763 3191 24910 SH SOLE 0 0 24910 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2037 19533 SH SOLE 0 0 19533 TEXAS INSTRS INC COM 882508104 1541 8400 SH SOLE 0 0 8400 THERMO FISHER SCIENTIFIC INC COM 883556102 4584 7761 SH SOLE 0 0 7761 TJX COS INC NEW COM 872540109 327 5400 SH SOLE 0 0 5400 UNITEDHEALTH GROUP INC COM 91324P102 5479 10743 SH SOLE 0 0 10743 US BANCORP DEL COM NEW 902973304 383 7200 SH SOLE 0 0 7200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346 3190 SH SOLE 0 0 3190 VANGUARD WORLD FDS INF TECH ETF 92204A702 583 1400 SH SOLE 0 0 1400 VISA INC COM CL A 92826C839 3813 17195 SH SOLE 0 0 17195 WELLS FARGO CO NEW COM 949746101 4761 98250 SH SOLE 0 0 98250 ZOETIS INC CL A 98978V103 4281 22700 SH SOLE 0 0 22700