0001599469-15-000004.txt : 20151111
0001599469-15-000004.hdr.sgml : 20151111
20151110113637
ACCESSION NUMBER: 0001599469-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151217906
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
false
true
0001599469
XXXXXXXX
09-30-2015
09-30-2015
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
11-10-2015
0
37
135251
true
INFORMATION TABLE
2
US13F_BPCAL_2015_Q3.xml
ABBOTT LABS
COM
002824100
4594
114224
SH
SOLE
0
0
114224
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3016
51150
SH
SOLE
0
0
51150
AMAZON COM INC
COM
023135106
2265
4424
SH
SOLE
0
0
4424
AMERICAN INTL GROUP INC
COM NEW
026874784
6467
113810
SH
SOLE
0
0
113810
APPLE INC
COM
037833100
10539
95550
SH
SOLE
0
0
95550
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
276
4180
SH
SOLE
0
0
4180
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2733
14
SH
SOLE
0
0
14
CITIGROUP INC
COM NEW
172967424
3297
66456
SH
SOLE
0
0
66456
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
774
26230
SH
SOLE
0
0
26230
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1381
22050
SH
SOLE
0
0
22050
COSTCO WHSL CORP NEW
COM
22160K105
3812
26365
SH
SOLE
0
0
26365
CVS HEALTH CORP
COM
126650100
5425
56229
SH
SOLE
0
0
56229
CVS HEALTH CORP
COM
126650100
1872
19400
SH
Put
SOLE
0
0
19400
DANAHER CORP DEL
COM
235851102
3457
40573
SH
SOLE
0
0
40573
DISNEY WALT CO
COM DISNEY
254687106
8350
81700
SH
SOLE
0
0
81700
EOG RES INC
COM
26875P101
3231
44385
SH
SOLE
0
0
44385
FACEBOOK INC
CL A
30303M102
988
10995
SH
SOLE
0
0
10995
HALLIBURTON CO
COM
406216101
2754
77916
SH
SOLE
0
0
77916
HOME DEPOT INC
COM
437076102
6054
52420
SH
SOLE
0
0
52420
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4407
42678
SH
SOLE
0
0
42678
ISHARES
MSCI STH KOR ETF
464286772
497
10190
SH
SOLE
0
0
10190
ISHARES TR
MSCI AC ASIA ETF
464288182
4014
76090
SH
SOLE
0
0
76090
LAUDER ESTEE COS INC
CL A
518439104
6013
74530
SH
SOLE
0
0
74530
MERCK & CO INC NEW
COM
58933Y105
1786
36162
SH
SOLE
0
0
36162
NEWELL RUBBERMAID INC
COM
651229106
453
11404
SH
SOLE
0
0
11404
PEPSICO INC
COM
713448108
8977
95198
SH
SOLE
0
0
95198
PRAXAIR INC
COM
74005P104
3001
29465
SH
SOLE
0
0
29465
PRAXAIR INC
COM
74005P104
1110
10900
SH
Put
SOLE
0
0
10900
PROCTER & GAMBLE CO
COM
742718109
6121
85082
SH
SOLE
0
0
85082
SEALED AIR CORP NEW
COM
81211K100
883
18830
SH
SOLE
0
0
18830
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1359
34410
SH
SOLE
0
0
34410
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
321
5239
SH
SOLE
0
0
5239
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1421
7416
SH
SOLE
0
0
7416
STARBUCKS CORP
COM
855244109
8786
154583
SH
SOLE
0
0
154583
THERMO FISHER SCIENTIFIC INC
COM
883556102
5703
46642
SH
SOLE
0
0
46642
TJX COS INC NEW
COM
872540109
5263
73695
SH
SOLE
0
0
73695
WELLS FARGO & CO NEW
COM
949746101
3851
74992
SH
SOLE
0
0
74992