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
Head of Risk & Compliance and MLRO
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