0001535631-23-000003.txt : 20230807 0001535631-23-000003.hdr.sgml : 20230807 20230807103229 ACCESSION NUMBER: 0001535631-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146050 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 06-30-2023 06-30-2023 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 08-07-2023 0 45 122488787 false INFORMATION TABLE 2 export_US13F_PBT_2023_Q2.xml ALCON AG ORD SHS H01301128 455547 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL A 02079K305 4758554 39754 SH SOLE 0 0 39754 ALPHABET INC CAP STK CL C 02079K107 4875091 40300 SH SOLE 0 0 40300 AMAZON COM INC COM 023135106 8487609 65109 SH SOLE 0 0 65109 APPLE INC COM 037833100 4304194 22190 SH SOLE 0 0 22190 BANK AMERICA CORP COM 060505104 377532 13159 SH SOLE 0 0 13159 BP PLC SPONSORED ADR 055622104 390307 11060 SH SOLE 0 0 11060 CHEVRON CORP NEW COM 166764100 607371 3860 SH SOLE 0 0 3860 COLGATE PALMOLIVE CO COM 194162103 3166344 41100 SH SOLE 0 0 41100 DANAHER CORPORATION COM 235851102 1791120 7463 SH SOLE 0 0 7463 ELECTRONIC ARTS INC COM 285512109 1490642 11493 SH SOLE 0 0 11493 FERRARI N V COM N3167Y103 1521051 4655 SH SOLE 0 0 4655 HONEYWELL INTL INC COM 438516106 2265900 10920 SH SOLE 0 0 10920 INVESCO QQQ TR UNIT SER 1 46090E103 1551564 4200 SH SOLE 0 0 4200 ISHARES INC MSCI GBL ETF NEW 46434G848 262424 6486 SH SOLE 0 0 6486 ISHARES TR SHORT TREAS BD 464288679 1246318 11284 SH SOLE 0 0 11284 ISHARES TR GLB INFRASTR ETF 464288372 482975 10287 SH SOLE 0 0 10287 ISHARES TR EAFE SML CP ETF 464288273 519024 8800 SH SOLE 0 0 8800 ISHARES TR 3 7 YR TREAS BD 464288661 518670 4500 SH SOLE 0 0 4500 ISHARES TR RUSSELL 2000 ETF 464287655 23203877 123906 SH SOLE 0 0 123906 JOHNSON & JOHNSON COM 478160104 772978 4670 SH SOLE 0 0 4670 LAUDER ESTEE COS INC CL A 518439104 2611854 13300 SH SOLE 0 0 13300 MASTERCARD INCORPORATED CL A 57636Q104 3067740 7800 SH SOLE 0 0 7800 MCDONALDS CORP COM 580135101 5932689 19881 SH SOLE 0 0 19881 MEDTRONIC PLC SHS G5960L103 1840761 20894 SH SOLE 0 0 20894 MERCK & CO INC COM 58933Y105 1643846 14246 SH SOLE 0 0 14246 META PLATFORMS INC CL A 30303M102 4410309 15368 SH SOLE 0 0 15368 MICROSOFT CORP COM 594918104 4235296 12437 SH SOLE 0 0 12437 NEOGEN CORP COM 640491106 540488 24850 SH SOLE 0 0 24850 NIKE INC CL B 654106103 3050185 27636 SH SOLE 0 0 27636 PEPSICO INC COM 713448108 6954641 37548 SH SOLE 0 0 37548 ROLLINS INC COM 775711104 531092 12400 SH SOLE 0 0 12400 SALESFORCE INC COM 79466L302 1844722 8732 SH SOLE 0 0 8732 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243404 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR ENERGY 81369Y506 259744 3200 SH SOLE 0 0 3200 SHELL PLC SPON ADS 780259305 583875 9670 SH SOLE 0 0 9670 SPDR S&P 500 ETF TR TR UNIT 78462F103 3052869 6887 SH SOLE 0 0 6887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1483120 14696 SH SOLE 0 0 14696 TEXAS INSTRS INC COM 882508104 1558973 8660 SH SOLE 0 0 8660 THERMO FISHER SCIENTIFIC INC COM 883556102 2611881 5006 SH SOLE 0 0 5006 UNITEDHEALTH GROUP INC COM 91324P102 2416658 5028 SH SOLE 0 0 5028 VANGUARD WORLD FDS INF TECH ETF 92204A702 313934 710 SH SOLE 0 0 710 VISA INC COM CL A 92826C839 3891347 16386 SH SOLE 0 0 16386 WELLS FARGO CO NEW COM 949746101 2339163 54807 SH SOLE 0 0 54807 ZOETIS INC CL A 98978V103 4021104 23350 SH SOLE 0 0 23350