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
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true
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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
Head of Risk & Compliance and MLRO
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