0001599469-15-000001.txt : 20150212
0001599469-15-000001.hdr.sgml : 20150212
20150212114617
ACCESSION NUMBER: 0001599469-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15604194
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
true
0001599469
XXXXXXXX
12-31-2014
12-31-2014
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
SIEW PHENG OOI
HEAD OF LEGAL & COMPLIANCE
006563063880
SIEW PHENG OOI
Singapore
U0
02-12-2015
0
51
129226
false
INFORMATION TABLE
2
US13F_BPCAL_2014_Q4.xml
ABBOTT LABS
COM
002824100
535
11885
SH
SOLE
0
0
11885
AMAZON COM INC
COM
023135106
1447
4664
SH
SOLE
0
0
4664
AMERICAN INTL GROUP INC
COM NEW
026874784
5887
105115
SH
SOLE
0
0
105115
APPLE INC
COM
037833100
3798
34411
SH
SOLE
0
0
34411
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
292
4180
SH
SOLE
0
0
4180
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3164
14
SH
SOLE
0
0
14
CITIGROUP INC
COM NEW
172967424
3317
61310
SH
SOLE
0
0
61310
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
489
14100
SH
SOLE
0
0
14100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1499
28460
SH
SOLE
0
0
28460
COOPER COS INC
COM NEW
216648402
1903
11740
SH
SOLE
0
0
11740
CVS HEALTH CORP
COM
126650100
4199
43600
SH
SOLE
0
0
43600
DANAHER CORP DEL
COM
235851102
2905
33893
SH
SOLE
0
0
33893
DISCOVER FINL SVCS
COM
254709108
6683
102050
SH
SOLE
0
0
102050
EOG RES INC
COM
26875P101
3431
37265
SH
SOLE
0
0
37265
FMC TECHNOLOGIES INC
COM
30249U101
1859
39690
SH
SOLE
0
0
39690
GOOGLE INC
CL A
38259P508
3443
6488
SH
SOLE
0
0
6488
GOOGLE INC
CL C
38259P706
4200
7979
SH
SOLE
0
0
7979
HALLIBURTON CO
COM
406216101
3160
80345
SH
SOLE
0
0
80345
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
769
7585
SH
SOLE
0
0
7585
ISHARES
MSCI CDA ETF
464286509
1153
39941
SH
SOLE
0
0
39941
ISHARES
MSCI AUST ETF
464286103
1142
51522
SH
SOLE
0
0
51522
ISHARES
MSCI MALAYSI ETF
464286830
1129
83740
SH
SOLE
0
0
83740
ISHARES
MSCI SINGAP ETF
464286673
1137
86920
SH
SOLE
0
0
86920
ISHARES
MSCI TAIWAN ETF
464286731
1145
75746
SH
SOLE
0
0
75746
ISHARES
MSCI STH KOR ETF
464286772
1338
24200
SH
SOLE
0
0
24200
ISHARES
MSCI AC ASIA ETF
464288182
5490
90100
SH
SOLE
0
0
90100
ISHARES TR
S&P 100 ETF
464287101
618
6801
SH
SOLE
0
0
6801
ISHARES TR
20+ YR TR BD ETF
464287432
2517
19990
SH
SOLE
0
0
19990
ISHARES TR
RUSSELL 2000 ETF
464287655
1205
10071
SH
SOLE
0
0
10071
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2275
28660
SH
SOLE
0
0
28660
MCDONALDS CORP
COM
580135101
405
4320
SH
SOLE
0
0
4320
MELCO CROWN ENTMT LTD
ADR
585464100
581
22860
SH
SOLE
0
0
22860
MERCK & CO INC NEW
COM
58933Y105
428
7540
SH
SOLE
0
0
7540
MICRON TECHNOLOGY INC
COM
595112103
2284
65250
SH
SOLE
0
0
65250
NEWELL RUBBERMAID INC
COM
651229106
848
22263
SH
SOLE
0
0
22263
OCCIDENTAL PETE CORP DEL
COM
674599105
2175
26986
SH
SOLE
0
0
26986
PEPSICO INC
COM
713448108
8298
87758
SH
SOLE
0
0
87758
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1980
19177
SH
SOLE
0
0
19177
PRAXAIR INC
COM
74005P104
6731
51950
SH
SOLE
0
0
51950
PROCTER & GAMBLE CO
COM
742718109
3793
41645
SH
SOLE
0
0
41645
QUALCOMM INC
COM
747525103
3603
48475
SH
SOLE
0
0
48475
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2306
55760
SH
SOLE
0
0
55760
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1160
14659
SH
SOLE
0
0
14659
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2456
11953
SH
SOLE
0
0
11953
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1191
4510
SH
SOLE
0
0
4510
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
553
5759
SH
SOLE
0
0
5759
STARBUCKS CORP
COM
855244109
7038
85780
SH
SOLE
0
0
85780
STARBUCKS CORP
COM
855244109
673
8200
SH
Put
SOLE
0
0
8200
THERMO FISHER SCIENTIFIC INC
COM
883556102
5273
42090
SH
SOLE
0
0
42090
WABCO HLDGS INC
COM
92927K102
1300
12410
SH
SOLE
0
0
12410
WELLS FARGO & CO NEW
COM
949746101
4021
73350
SH
SOLE
0
0
73350