0001535631-23-000001.txt : 20230210 0001535631-23-000001.hdr.sgml : 20230210 20230210100144 ACCESSION NUMBER: 0001535631-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609043 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 X0202 13F-HR LIVE false true false 0001535631 XXXXXXXX 12-31-2022 12-31-2022 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 12423022285 Janique Wilson Nassau C5 02-10-2023 0 45 85492898 true INFORMATION TABLE 2 export_US13F_PBT_2022_Q4.xml 3M CO COM 88579Y101 1804796 15050 SH SOLE 0 0 15050 ALCON AG ORD SHS H01301128 375591 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL C 02079K107 3575819 40300 SH SOLE 0 0 40300 ALPHABET INC CAP STK CL A 02079K305 3436470 38949 SH SOLE 0 0 38949 AMAZON COM INC COM 023135106 5632956 67059 SH SOLE 0 0 67059 APPLE INC COM 037833100 3149503 24240 SH SOLE 0 0 24240 BANK AMERICA CORP COM 060505104 435826 13159 SH SOLE 0 0 13159 BP PLC SPONSORED ADR 055622104 419160 12000 SH SOLE 0 0 12000 CHEVRON CORP NEW COM 166764100 692831 3860 SH SOLE 0 0 3860 COLGATE PALMOLIVE CO COM 194162103 3238269 41100 SH SOLE 0 0 41100 DANAHER CORPORATION COM 235851102 1918456 7228 SH SOLE 0 0 7228 DISNEY WALT CO COM 254687106 1249421 14381 SH SOLE 0 0 14381 ELECTRONIC ARTS INC COM 285512109 1484243 12148 SH SOLE 0 0 12148 HONEYWELL INTL INC COM 438516106 2287867 10676 SH SOLE 0 0 10676 INVESCO QQQ TR UNIT SER 1 46090E103 1118376 4200 SH SOLE 0 0 4200 ISHARES INC MSCI GBL ETF NEW 46434G848 269493 6573 SH SOLE 0 0 6573 ISHARES INC MSCI EURZONE ETF 464286608 309089 7830 SH SOLE 0 0 7830 ISHARES TR GLB INFRASTR ETF 464288372 471556 10287 SH SOLE 0 0 10287 ISHARES TR SHORT TREAS BD 464288679 1235940 11244 SH SOLE 0 0 11244 ISHARES TR 3 7 YR TREAS BD 464288661 517005 4500 SH SOLE 0 0 4500 JOHNSON & JOHNSON COM 478160104 930946 5270 SH SOLE 0 0 5270 MASTERCARD INCORPORATED CL A 57636Q104 2712294 7800 SH SOLE 0 0 7800 MCDONALDS CORP COM 580135101 5334111 20241 SH SOLE 0 0 20241 MEDTRONIC PLC SHS G5960L103 1635928 21049 SH SOLE 0 0 21049 MERCK & CO INC COM 58933Y105 1466981 13222 SH SOLE 0 0 13222 META PLATFORMS INC CL A 30303M102 1914970 15913 SH SOLE 0 0 15913 MICROSOFT CORP COM 594918104 2933958 12234 SH SOLE 0 0 12234 NEOGEN CORP COM 640491106 240634 15800 SH SOLE 0 0 15800 NIKE INC CL B 654106103 3212978 27459 SH SOLE 0 0 27459 ON HLDG AG NAMEN AKT A H5919C104 190476 11100 SH SOLE 0 0 11100 PEPSICO INC COM 713448108 7232362 40033 SH SOLE 0 0 40033 ROLLINS INC COM 775711104 453096 12400 SH SOLE 0 0 12400 SALESFORCE INC COM 79466L302 1167455 8805 SH SOLE 0 0 8805 SELECT SECTOR SPDR TR ENERGY 81369Y506 279904 3200 SH SOLE 0 0 3200 SHELL PLC SPON ADS 780259305 586585 10300 SH SOLE 0 0 10300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2875109 7518 SH SOLE 0 0 7518 SPDR SER TR S&P DIVID ETF 78464A763 410361 3280 SH SOLE 0 0 3280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1121819 15060 SH SOLE 0 0 15060 TEXAS INSTRS INC COM 882508104 1430805 8660 SH SOLE 0 0 8660 THERMO FISHER SCIENTIFIC INC COM 883556102 2894427 5256 SH SOLE 0 0 5256 UNITEDHEALTH GROUP INC COM 91324P102 2704448 5101 SH SOLE 0 0 5101 VANGUARD WORLD FDS INF TECH ETF 92204A702 226781 710 SH SOLE 0 0 710 VISA INC COM CL A 92826C839 3457334 16641 SH SOLE 0 0 16641 WELLS FARGO CO NEW COM 949746101 3034526 73493 SH SOLE 0 0 73493 ZOETIS INC CL A 98978V103 3421943 23350 SH SOLE 0 0 23350