0001535631-22-000004.txt : 20221110
0001535631-22-000004.hdr.sgml : 20221110
20221110090957
ACCESSION NUMBER: 0001535631-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375251
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
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false
0001535631
XXXXXXXX
09-30-2022
09-30-2022
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
Head of Risk & Compliance and MLRO
0012423022285
Janique Wilson
Nassau
C5
11-10-2022
0
46
77974
true
INFORMATION TABLE
2
export_US13F_PBT_2022_Q3.xml
3M CO
COM
88579Y101
1646450
14900
SH
SOLE
0
0
14900
ALCON AG
ORD SHS
H01301128
324878
5500
SH
SOLE
0
0
5500
ALPHABET INC
CAP STK CL C
02079K107
3826770
39800
SH
SOLE
0
0
39800
ALPHABET INC
CAP STK CL A
02079K305
3320681
34717
SH
SOLE
0
0
34717
AMAZON COM INC
COM
023135106
7281494
64438
SH
SOLE
0
0
64438
APPLE INC
COM
037833100
3349968
24240
SH
SOLE
0
0
24240
BK OF AMERICA CORP
COM
060505104
416881
13804
SH
SOLE
0
0
13804
BP PLC
SPONSORED ADR
055622104
342600
12000
SH
SOLE
0
0
12000
CHEVRON CORP NEW
COM
166764100
554566
3860
SH
SOLE
0
0
3860
COLGATE PALMOLIVE CO
COM
194162103
2852150
40600
SH
SOLE
0
0
40600
DANAHER CORPORATION
COM
235851102
1635492
6332
SH
SOLE
0
0
6332
DISNEY WALT CO
COM
254687106
1206198
12787
SH
SOLE
0
0
12787
ELECTRONIC ARTS INC
COM
285512109
1230923
10638
SH
SOLE
0
0
10638
FIDELITY NATL INFORMATION SV
COM
31620M106
1205568
15953
SH
SOLE
0
0
15953
HONEYWELL INTL INC
COM
438516106
1561837
9354
SH
SOLE
0
0
9354
INVESCO QQQ TR
UNIT SER 1
46090E103
1122492
4200
SH
SOLE
0
0
4200
ISHARES INC
MSCI EURZONE ETF
464286608
250403
7830
SH
SOLE
0
0
7830
ISHARES INC
MSCI GBL ETF NEW
46434G848
211565
6217
SH
SOLE
0
0
6217
ISHARES TR
3 7 YR TREAS BD
464288661
514260
4500
SH
SOLE
0
0
4500
ISHARES TR
SHORT TREAS BD
464288679
1155880
10508
SH
SOLE
0
0
10508
ISHARES TR
EAFE SML CP ETF
464288273
390240
8000
SH
SOLE
0
0
8000
ISHARES TR
GLB INFRASTR ETF
464288372
394750
9437
SH
SOLE
0
0
9437
JOHNSON & JOHNSON
COM
478160104
860907
5270
SH
SOLE
0
0
5270
MASTERCARD INCORPORATED
CL A
57636Q104
2189418
7700
SH
SOLE
0
0
7700
MCDONALDS CORP
COM
580135101
4512351
19556
SH
SOLE
0
0
19556
MEDTRONIC PLC
SHS
G5960L103
1505180
18640
SH
SOLE
0
0
18640
MERCK & CO INC
COM
58933Y105
1051697
12212
SH
SOLE
0
0
12212
META PLATFORMS INC
CL A
30303M102
1924621
14185
SH
SOLE
0
0
14185
MICROSOFT CORP
COM
594918104
502831
2159
SH
SOLE
0
0
2159
NIKE INC
CL B
654106103
2267347
27278
SH
SOLE
0
0
27278
ON HLDG AG
NAMEN AKT A
H5919C104
178155
11100
SH
SOLE
0
0
11100
PEPSICO INC
COM
713448108
6099230
37359
SH
SOLE
0
0
37359
ROLLINS INC
COM
775711104
433500
12500
SH
SOLE
0
0
12500
SALESFORCE INC
COM
79466L302
1117637
7770
SH
SOLE
0
0
7770
SELECT SECTOR SPDR TR
ENERGY
81369Y506
230464
3200
SH
SOLE
0
0
3200
SHELL PLC
SPON ADS
780259305
512528
10300
SH
SOLE
0
0
10300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2667122
7468
SH
SOLE
0
0
7468
SPDR SER TR
S&P DIVID ETF
78464A763
365720
3280
SH
SOLE
0
0
3280
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
908283
13248
SH
SOLE
0
0
13248
TEXAS INSTRS INC
COM
882508104
1323369
8550
SH
SOLE
0
0
8550
THERMO FISHER SCIENTIFIC INC
COM
883556102
2381257
4695
SH
SOLE
0
0
4695
UNITEDHEALTH GROUP INC
COM
91324P102
3376697
6686
SH
SOLE
0
0
6686
VANGUARD WORLD FDS
INF TECH ETF
92204A702
218233
710
SH
SOLE
0
0
710
VISA INC
COM CL A
92826C839
2534177
14265
SH
SOLE
0
0
14265
WELLS FARGO CO NEW
COM
949746101
2599901
64642
SH
SOLE
0
0
64642
ZOETIS INC
CL A
98978V103
3418085
23050
SH
SOLE
0
0
23050