0001599469-21-000003.txt : 20210512 0001599469-21-000003.hdr.sgml : 20210512 20210512074455 ACCESSION NUMBER: 0001599469-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913480 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 03-31-2021 03-31-2021 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 Rayson Tan 006563033031 Rayson Tan Singapore U0 05-12-2021 0 86 324170 true INFORMATION TABLE 2 US13F_BPCAL_2021_Q1.xml 3M CO COM 88579Y101 17264 89600 SH SOLE 0 0 89600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1429 5174 SH SOLE 0 0 5174 ADOBE SYSTEMS INCORPORATED COM 00724F101 2397 5043 SH SOLE 0 0 5043 ALPHABET INC CAP STK CL A 02079K305 4606 2233 SH SOLE 0 0 2233 ALPHABET INC CAP STK CL C 02079K107 24551 11868 SH SOLE 0 0 11868 AMAZON COM INC COM 023135106 34233 11064 SH SOLE 0 0 11064 AMERIPRISE FINL INC COM 03076C106 1631 7015 SH SOLE 0 0 7015 APPLE INC COM 037833100 2542 20809 SH SOLE 0 0 20809 APPLIED MATLS INC COM 038222105 1555 11638 SH SOLE 0 0 11638 ARCHER DANIELS MIDLAND CO COM 039483102 627 11000 SH SOLE 0 0 11000 AUTODESK INC COM 052769106 1209 4362 SH SOLE 0 0 4362 BAXTER INTL INC COM 071813109 1121 13286 SH SOLE 0 0 13286 BIOGEN INC COM 09062X103 1319 4716 SH SOLE 0 0 4716 BOOKING HOLDINGS INC COM 09857L108 2411 1035 SH SOLE 0 0 1035 BROADCOM INC COM 11135F101 1359 2930 SH SOLE 0 0 2930 CAPITAL ONE FINL CORP COM 14040H105 1735 13638 SH SOLE 0 0 13638 CHECK POINT SOFTWARE TECH LT ORD M22465104 1360 12144 SH SOLE 0 0 12144 CITRIX SYS INC COM 177376100 1292 9204 SH SOLE 0 0 9204 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275 3515 SH SOLE 0 0 3515 COLGATE PALMOLIVE CO COM 194162103 20751 263240 SH SOLE 0 0 263240 DANAHER CORPORATION COM 235851102 253 1125 SH SOLE 0 0 1125 DISNEY WALT CO COM 254687106 1155 6261 SH SOLE 0 0 6261 DOLLAR GEN CORP NEW COM 256677105 1109 5473 SH SOLE 0 0 5473 DOW INC COM 260557103 1322 20675 SH SOLE 0 0 20675 EBAY INC. COM 278642103 1311 21410 SH SOLE 0 0 21410 ELECTRONIC ARTS INC COM 285512109 1420 10487 SH SOLE 0 0 10487 EXPEDIA GROUP INC COM NEW 30212P303 1510 8772 SH SOLE 0 0 8772 FACEBOOK INC CL A 30303M102 3714 12610 SH SOLE 0 0 12610 FIDELITY NATL INFORMATION SV COM 31620M106 402 2856 SH SOLE 0 0 2856 HCA HEALTHCARE INC COM 40412C101 1610 8548 SH SOLE 0 0 8548 HDFC BANK LTD SPONSORED ADS 40415F101 882 43156 SH SOLE 0 0 43156 HONEYWELL INTL INC COM 438516106 345 1589 SH SOLE 0 0 1589 HUMANA INC COM 444859102 1208 2882 SH SOLE 0 0 2882 ICICI BANK LIMITED ADR 45104G104 902 113325 SH SOLE 0 0 113325 INFOSYS LTD SPONSORED ADR 456788108 1990 106370 SH SOLE 0 0 106370 ISHARES INC MSCI ISRAEL ETF 464286632 323 5000 SH SOLE 0 0 5000 ISHARES TR MSCI AC ASIA ETF 464288182 439 4741 SH SOLE 0 0 4741 JOHNSON & JOHNSON COM 478160104 19340 117678 SH SOLE 0 0 117678 LAM RESEARCH CORP COM 512807108 1614 2711 SH SOLE 0 0 2711 LAS VEGAS SANDS CORP COM 517834107 1235 20320 SH SOLE 0 0 20320 LAUDER ESTEE COS INC CL A 518439104 1556 5349 SH SOLE 0 0 5349 LINDE PLC SHS G5494J103 884 3149 SH SOLE 0 0 3149 LOWES COS INC COM 548661107 1492 7844 SH SOLE 0 0 7844 MARRIOTT INTL INC NEW CL A 571903202 1569 10592 SH SOLE 0 0 10592 MASTERCARD INCORPORATED CL A 57636Q104 7064 19840 SH SOLE 0 0 19840 MCDONALDS CORP COM 580135101 18050 80531 SH SOLE 0 0 80531 MEDTRONIC PLC SHS G5960L103 1631 13809 SH SOLE 0 0 13809 MERCK & CO. INC COM 58933Y105 898 11652 SH SOLE 0 0 11652 MICROSOFT CORP COM 594918104 3786 16057 SH SOLE 0 0 16057 MOODYS CORP COM 615369105 1064 3563 SH SOLE 0 0 3563 MORGAN STANLEY COM NEW 617446448 1242 15999 SH SOLE 0 0 15999 NETFLIX INC COM 64110L106 475 910 SH SOLE 0 0 910 NIKE INC CL B 654106103 23984 180483 SH SOLE 0 0 180483 NRG ENERGY INC COM NEW 629377508 1202 31860 SH SOLE 0 0 31860 NVR INC COM 62944T105 1305 277 SH SOLE 0 0 277 OTIS WORLDWIDE CORP COM 68902V107 901 13158 SH SOLE 0 0 13158 PACKAGING CORP AMER COM 695156109 1203 8943 SH SOLE 0 0 8943 PALO ALTO NETWORKS INC COM 697435105 205 638 SH SOLE 0 0 638 PEPSICO INC COM 713448108 18257 129070 SH SOLE 0 0 129070 PHILIP MORRIS INTL INC COM 718172109 679 7651 SH SOLE 0 0 7651 PRICE T ROWE GROUP INC COM 74144T108 1331 7756 SH SOLE 0 0 7756 PROCTER AND GAMBLE CO COM 742718109 1620 11961 SH SOLE 0 0 11961 QORVO INC COM 74736K101 1376 7529 SH SOLE 0 0 7529 ROCKWELL AUTOMATION INC COM 773903109 1319 4969 SH SOLE 0 0 4969 ROLLINS INC COM 775711104 2943 85500 SH SOLE 0 0 85500 ROSS STORES INC COM 778296103 1200 10007 SH SOLE 0 0 10007 SCHWAB CHARLES CORP COM 808513105 1625 24937 SH SOLE 0 0 24937 SEA LTD SPONSORD ADS 81141R100 2812 12597 SH SOLE 0 0 12597 STARBUCKS CORP COM 855244109 2448 22404 SH SOLE 0 0 22404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 13932 SH SOLE 0 0 13932 TEXAS INSTRS INC COM 882508104 10704 56640 SH SOLE 0 0 56640 THERMO FISHER SCIENTIFIC INC COM 883556102 3001 6575 SH SOLE 0 0 6575 TJX COS INC NEW COM 872540109 1194 18044 SH SOLE 0 0 18044 UNION PAC CORP COM 907818108 1420 6441 SH SOLE 0 0 6441 UNITED RENTALS INC COM 911363109 1423 4321 SH SOLE 0 0 4321 UNITEDHEALTH GROUP INC COM 91324P102 3777 10151 SH SOLE 0 0 10151 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 329 18192 SH SOLE 0 0 18192 VERISIGN INC COM 92343E102 1278 6429 SH SOLE 0 0 6429 VERTEX PHARMACEUTICALS INC COM 92532F100 487 2268 SH SOLE 0 0 2268 VISA INC COM CL A 92826C839 2778 13120 SH SOLE 0 0 13120 WATERS CORP COM 941848103 1625 5719 SH SOLE 0 0 5719 WELLS FARGO CO NEW COM 949746101 1794 45915 SH SOLE 0 0 45915 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1215 17413 SH SOLE 0 0 17413 WYNN RESORTS LTD COM 983134107 1404 11199 SH SOLE 0 0 11199 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 653 1345 SH SOLE 0 0 1345 ZOETIS INC CL A 98978V103 20929 132900 SH SOLE 0 0 132900