0001535631-22-000003.txt : 20220805 0001535631-22-000003.hdr.sgml : 20220805 20220805082342 ACCESSION NUMBER: 0001535631-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138709 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 06-30-2022 06-30-2022 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 08-05-2022 0 61 145316 true INFORMATION TABLE 2 PBTQ22022.xml 3M CO COM 88579Y101 1928 14900 SH SOLE 0 0 14900 ABBOTT LABS COM 002824100 531 4884 SH SOLE 0 0 4884 ALCON AG ORD SHS H01301128 383 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL C 02079K107 5230 2391 SH SOLE 0 0 2391 ALPHABET INC CAP STK CL A 02079K305 5324 2443 SH SOLE 0 0 2443 AMAZON COM INC COM 023135106 9000 84739 SH SOLE 0 0 84739 AMETEK INC COM 031100100 577 5252 SH SOLE 0 0 5252 APPLE INC COM 037833100 5089 37220 SH SOLE 0 0 37220 BK OF AMERICA CORP COM 060505104 757 24304 SH SOLE 0 0 24304 BP PLC SPONSORED ADR 055622104 949 33480 SH SOLE 0 0 33480 CHEVRON CORP NEW COM 166764100 1468 10140 SH SOLE 0 0 10140 CITIGROUP INC COM NEW 172967424 492 10695 SH SOLE 0 0 10695 COLGATE PALMOLIVE CO COM 194162103 3254 40600 SH SOLE 0 0 40600 COOPER COS INC COM NEW 216648402 344 1100 SH SOLE 0 0 1100 DANAHER CORPORATION COM 235851102 2893 11410 SH SOLE 0 0 11410 DISNEY WALT CO COM 254687106 2117 22421 SH SOLE 0 0 22421 ELECTRONIC ARTS INC COM 285512109 2462 20237 SH SOLE 0 0 20237 EOG RES INC COM 26875P101 975 8825 SH SOLE 0 0 8825 FIDELITY NATL INFORMATION SV COM 31620M106 2262 24672 SH SOLE 0 0 24672 GOLDMAN SACHS GROUP INC COM 38141G104 1239 4170 SH SOLE 0 0 4170 HOME DEPOT INC COM 437076102 357 1300 SH SOLE 0 0 1300 HONEYWELL INTL INC COM 438516106 3004 17286 SH SOLE 0 0 17286 INVESCO QQQ TR UNIT SER 1 46090E103 3652 13030 SH SOLE 0 0 13030 ISHARES INC MSCI GBL ETF NEW 46434G848 229 6428 SH SOLE 0 0 6428 ISHARES INC MSCI EURZONE ETF 464286608 332 9140 SH SOLE 0 0 9140 ISHARES INC MSCI JPN ETF NEW 46434G822 1038 19654 SH SOLE 0 0 19654 ISHARES TR SHORT TREAS BD 464288679 989 8981 SH SOLE 0 0 8981 ISHARES TR GLB INFRASTR ETF 464288372 584 12498 SH SOLE 0 0 12498 ISHARES TR EAFE SML CP ETF 464288273 1604 29380 SH SOLE 0 0 29380 ISHARES TR 3 7 YR TREAS BD 464288661 537 4500 SH SOLE 0 0 4500 ISHARES TR RUSSELL 2000 ETF 464287655 1706 10074 SH SOLE 0 0 10074 ISHARES TR MSCI AC ASIA ETF 464288182 2203 31830 SH SOLE 0 0 31830 JOHNSON & JOHNSON COM 478160104 935 5270 SH SOLE 0 0 5270 JOHNSON CTLS INTL PLC SHS G51502105 373 7800 SH SOLE 0 0 7800 MASTERCARD INCORPORATED CL A 57636Q104 2429 7700 SH SOLE 0 0 7700 MCDONALDS CORP COM 580135101 6008 24335 SH SOLE 0 0 24335 MEDTRONIC PLC SHS G5960L103 2866 31928 SH SOLE 0 0 31928 MERCK & CO INC COM 58933Y105 1942 21298 SH SOLE 0 0 21298 META PLATFORMS INC CL A 30303M102 3415 21178 SH SOLE 0 0 21178 MICRON TECHNOLOGY INC COM 595112103 332 6000 SH SOLE 0 0 6000 MICROSOFT CORP COM 594918104 1484 5780 SH SOLE 0 0 5780 NIKE INC CL B 654106103 3074 30078 SH SOLE 0 0 30078 ON HLDG AG NAMEN AKT A H5919C104 196 11100 SH SOLE 0 0 11100 PEPSICO INC COM 713448108 8184 49106 SH SOLE 0 0 49106 ROLLINS INC COM 775711104 437 12500 SH SOLE 0 0 12500 SALESFORCE INC COM 79466L302 1983 12013 SH SOLE 0 0 12013 SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3200 SH SOLE 0 0 3200 SHELL PLC SPON ADS 780259305 555 10620 SH SOLE 0 0 10620 SPDR GOLD TR GOLD SHS 78463V107 2569 15250 SH SOLE 0 0 15250 SPDR S&P 500 ETF TR TR UNIT 78462F103 16178 42883 SH SOLE 0 0 42883 SPDR SER TR S&P DIVID ETF 78464A763 2957 24910 SH SOLE 0 0 24910 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1736 21236 SH SOLE 0 0 21236 TEXAS INSTRS INC COM 882508104 1314 8550 SH SOLE 0 0 8550 THERMO FISHER SCIENTIFIC INC COM 883556102 4024 7407 SH SOLE 0 0 7407 TJX COS INC NEW COM 872540109 302 5400 SH SOLE 0 0 5400 UNITEDHEALTH GROUP INC COM 91324P102 5629 10960 SH SOLE 0 0 10960 US BANCORP DEL COM NEW 902973304 331 7200 SH SOLE 0 0 7200 VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1400 SH SOLE 0 0 1400 VISA INC COM CL A 92826C839 4156 21108 SH SOLE 0 0 21108 WELLS FARGO CO NEW COM 949746101 3750 95729 SH SOLE 0 0 95729 ZOETIS INC CL A 98978V103 3962 23050 SH SOLE 0 0 23050