0001599469-20-000005.txt : 20200813
0001599469-20-000005.hdr.sgml : 20200813
20200813100348
ACCESSION NUMBER: 0001599469-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK PICTET & CIE (ASIA) LTD
CENTRAL INDEX KEY: 0001599469
IRS NUMBER: 980241987
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15822
FILM NUMBER: 201097694
BUSINESS ADDRESS:
STREET 1: 10 MARINA BOULEVARD #22-01 TOWER 2
STREET 2: MARINA BAY FINANCIAL CENTRE
CITY: SINGAPORE
STATE: U0
ZIP: -18983
BUSINESS PHONE: 6565361805
MAIL ADDRESS:
STREET 1: 10 MARINA BOULEVARD #22-01 TOWER 2
STREET 2: MARINA BAY FINANCIAL CENTRE
CITY: SINGAPORE
STATE: U0
ZIP: -18983
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599469
XXXXXXXX
06-30-2020
06-30-2020
BANK PICTET & CIE (ASIA) LTD
10 MARINA BOULEVARD #22-01 TOWER 2
MARINA BAY FINANCIAL CENTRE
SINGAPORE
U0
-18983
13F HOLDINGS REPORT
028-15822
N
Kwan Howe Teo
Head of Compliance
006563063772
Kwan Howe Teo
Singapore
U0
08-13-2020
0
84
231906
false
INFORMATION TABLE
2
US13F_BPCAL_2020_Q2.xml
3M CO
COM
88579Y101
12006
76965
SH
SOLE
0
0
76965
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1133
5276
SH
SOLE
0
0
5276
ADOBE INC
COM
00724F101
1759
4041
SH
SOLE
0
0
4041
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
441
16294
SH
SOLE
0
0
16294
ALPHABET INC
CAP STK CL A
02079K305
2543
1793
SH
SOLE
0
0
1793
ALPHABET INC
CAP STK CL C
02079K107
16907
11960
SH
SOLE
0
0
11960
AMAZON COM INC
COM
023135106
29555
10713
SH
SOLE
0
0
10713
AMERIPRISE FINL INC
COM
03076C106
972
6480
SH
SOLE
0
0
6480
AMGEN INC
COM
031162100
873
3703
SH
SOLE
0
0
3703
APPLE INC
COM
037833100
1956
5363
SH
SOLE
0
0
5363
APPLIED MATLS INC
COM
038222105
975
16123
SH
SOLE
0
0
16123
ARCHER DANIELS MIDLAND CO
COM
039483102
439
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
1172
4899
SH
SOLE
0
0
4899
BAXTER INTL INC
COM
071813109
848
9847
SH
SOLE
0
0
9847
BIOGEN INC
COM
09062X103
858
3208
SH
SOLE
0
0
3208
BOOKING HOLDINGS INC
COM
09857L108
1148
721
SH
SOLE
0
0
721
BROADCOM INC
COM
11135F101
980
3104
SH
SOLE
0
0
3104
CABOT OIL & GAS CORP
COM
127097103
864
50320
SH
SOLE
0
0
50320
CAPITAL ONE FINL CORP
COM
14040H105
797
12735
SH
SOLE
0
0
12735
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
875
8141
SH
SOLE
0
0
8141
CHENIERE ENERGY INC
COM NEW
16411R208
1009
20880
SH
SOLE
0
0
20880
CITRIX SYS INC
COM
177376100
848
5735
SH
SOLE
0
0
5735
COLGATE PALMOLIVE CO
COM
194162103
17414
237707
SH
SOLE
0
0
237707
CONTINENTAL RES INC
COM
212015101
926
52816
SH
SOLE
0
0
52816
DANAHER CORPORATION
COM
235851102
367
2078
SH
SOLE
0
0
2078
DISNEY WALT CO
COM DISNEY
254687106
696
6241
SH
SOLE
0
0
6241
DOLLAR GEN CORP NEW
COM
256677105
1065
5591
SH
SOLE
0
0
5591
EBAY INC.
COM
278642103
1390
26507
SH
SOLE
0
0
26507
ELECTRONIC ARTS INC
COM
285512109
1413
10699
SH
SOLE
0
0
10699
EXPEDIA GROUP INC
COM NEW
30212P303
899
10931
SH
SOLE
0
0
10931
FACEBOOK INC
CL A
30303M102
2592
11415
SH
SOLE
0
0
11415
FIDELITY NATL INFORMATION SV
COM
31620M106
898
6696
SH
SOLE
0
0
6696
HCA HEALTHCARE INC
COM
40412C101
952
9812
SH
SOLE
0
0
9812
HDFC BANK LTD
SPONSORED ADS
40415F101
625
44239
SH
SOLE
0
0
44239
HONEYWELL INTL INC
COM
438516106
756
5229
SH
SOLE
0
0
5229
HUMANA INC
COM
444859102
913
2354
SH
SOLE
0
0
2354
INTEL CORP
COM
458140100
598
10000
SH
SOLE
0
0
10000
ISHARES TR
3 7 YR TREAS BD
464288661
332
2480
SH
SOLE
0
0
2480
ISHARES TR
MSCI AC ASIA ETF
464288182
248
3580
SH
SOLE
0
0
3580
JD.COM INC
SPON ADR CL A
47215P106
856
14219
SH
SOLE
0
0
14219
JOHNSON & JOHNSON
COM
478160104
14799
105232
SH
SOLE
0
0
105232
JOHNSON CTLS INTL PLC
SHS
G51502105
556
16300
SH
SOLE
0
0
16300
LAM RESEARCH CORP
COM
512807108
1067
3298
SH
SOLE
0
0
3298
LAS VEGAS SANDS CORP
COM
517834107
945
20743
SH
SOLE
0
0
20743
LAUDER ESTEE COS INC
CL A
518439104
321
1701
SH
SOLE
0
0
1701
LINDE PLC
SHS
G5494J103
653
3080
SH
SOLE
0
0
3080
LOWES COS INC
COM
548661107
1164
8615
SH
SOLE
0
0
8615
MARRIOTT INTL INC NEW
CL A
571903202
924
10781
SH
SOLE
0
0
10781
MASTERCARD INCORPORATED
CL A
57636Q104
4790
16200
SH
SOLE
0
0
16200
MCDONALDS CORP
COM
580135101
13455
72938
SH
SOLE
0
0
72938
MEDTRONIC PLC
SHS
G5960L103
991
10806
SH
SOLE
0
0
10806
MERCK & CO. INC
COM
58933Y105
715
9249
SH
SOLE
0
0
9249
MICROSOFT CORP
COM
594918104
2658
13063
SH
SOLE
0
0
13063
MOODYS CORP
COM
615369105
1000
3639
SH
SOLE
0
0
3639
NETFLIX INC
COM
64110L106
414
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
16665
169961
SH
SOLE
0
0
169961
NVR INC
COM
62944T105
922
283
SH
SOLE
0
0
283
PEPSICO INC
COM
713448108
14734
111402
SH
SOLE
0
0
111402
PHILIP MORRIS INTL INC
COM
718172109
548
7829
SH
SOLE
0
0
7829
PINDUODUO INC
SPONSORED ADS
722304102
552
6432
SH
SOLE
0
0
6432
PRICE T ROWE GROUP INC
COM
74144T108
984
7967
SH
SOLE
0
0
7967
PROCTER AND GAMBLE CO
COM
742718109
355
2965
SH
SOLE
0
0
2965
QORVO INC
COM
74736K101
1181
10688
SH
SOLE
0
0
10688
ROCKWELL AUTOMATION INC
COM
773903109
1082
5079
SH
SOLE
0
0
5079
ROLLINS INC
COM
775711104
2204
52000
SH
SOLE
0
0
52000
ROSS STORES INC
COM
778296103
756
8869
SH
SOLE
0
0
8869
SCHWAB CHARLES CORP
COM
808513105
718
21275
SH
SOLE
0
0
21275
SEA LTD
SPONSORED ADS
81141R100
1226
11435
SH
SOLE
0
0
11435
SPDR S&P 500 ETF TR
TR UNIT
78462F103
555
1800
SH
SOLE
0
0
1800
STARBUCKS CORP
COM
855244109
1377
18709
SH
SOLE
0
0
18709
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
192
18136
SH
SOLE
0
0
18136
TEXAS INSTRS INC
COM
882508104
1235
9728
SH
SOLE
0
0
9728
THERMO FISHER SCIENTIFIC INC
COM
883556102
2463
6797
SH
SOLE
0
0
6797
TJX COS INC NEW
COM
872540109
836
16544
SH
SOLE
0
0
16544
UNION PAC CORP
COM
907818108
994
5877
SH
SOLE
0
0
5877
UNITEDHEALTH GROUP INC
COM
91324P102
2836
9615
SH
SOLE
0
0
9615
VERISIGN INC
COM
92343E102
836
4041
SH
SOLE
0
0
4041
VISA INC
COM CL A
92826C839
2196
11366
SH
SOLE
0
0
11366
VMWARE INC
CL A COM
928563402
1182
7633
SH
SOLE
0
0
7633
WATERS CORP
COM
941848103
621
3445
SH
SOLE
0
0
3445
WELLS FARGO CO NEW
COM
949746101
1011
39511
SH
SOLE
0
0
39511
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
758
17793
SH
SOLE
0
0
17793
WYNN RESORTS LTD
COM
983134107
846
11357
SH
SOLE
0
0
11357
ZOETIS INC
CL A
98978V103
15691
114500
SH
SOLE
0
0
114500