# EDGAR Filing Document

**Accession Number:** 0001535631
**File Stem:** 0001535631-25-000010
**Filing Date:** 2025-7
**Character Count:** 6980
**Document Hash:** 507c97e97ce06f9ade0736f444b4cd82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535631-25-000010.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001535631-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PICTET BANK & TRUST Ltd
- **CENTRAL INDEX KEY:** 0001535631

**ORGANIZATION NAME:**
- **EIN:** 980236958
- **STATE OF INCORPORATION:** C5

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15848

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PICTET BANK  TRUST Ltd<br>**Address:** BAYSIDE EXECUTIVE PARK<br>WEST BAY STREET AND BLAKE ROAD<br>NASSAU, C5 N-4837

**Form 13F File Number:** 028-15848

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JANIQUE WILSON<br>**Title:** Head of Risk  Compliance and MLRO<br>**Phone:** 0012423022285

**Signature, Place, and Date of Signing:**

JANIQUE WILSON  Nassau, C5  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 35

**Form 13F Information Table Value Total:** $85293553

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3180599 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7290729 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11156201 | 50851 | SH |  | SOLE |  | 50851 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 279031 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1651207 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1908112 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1391459 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 636968 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1835483 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4495520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3798210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1109269 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2842385 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4893152 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 88669 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1941168 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2015952 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1254610 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1201564 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2041677 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1856875 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 639239 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1344907 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 591444 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4460877 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1830580 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1848158 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3996685 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 797083 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 470929 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 321549 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2406174 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3889940 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2076550 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3750598 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |

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