0001599469-17-000001.txt : 20170206
0001599469-17-000001.hdr.sgml : 20170206
20170206103649
ACCESSION NUMBER: 0001599469-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17574358
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
12-31-2016
12-31-2016
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
00656 306 38 80
Siew Pheng Ooi, Singapore, 02-06-2017
Singapore
U0
02-06-2017
0
65
195849
false
INFORMATION TABLE
2
US13F_BPCAL_2016_Q4.xml
3M CO
COM
88579Y101
6477
36270
SH
SOLE
0
0
36270
ABBOTT LABS
COM
002824100
643
16729
SH
SOLE
0
0
16729
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2598
29590
SH
SOLE
0
0
29590
ALPHABET INC
CAP STK CL A
02079K305
1936
2443
SH
SOLE
0
0
2443
ALPHABET INC
CAP STK CL C
02079K107
12087
15661
SH
SOLE
0
0
15661
AMAZON COM INC
COM
023135106
10243
13660
SH
SOLE
0
0
13660
AMERICAN INTL GROUP INC
COM NEW
026874784
202
3100
SH
SOLE
0
0
3100
APPLE INC
COM
037833100
8366
72237
SH
SOLE
0
0
72237
ARCHER DANIELS MIDLAND CO
COM
039483102
411
9000
SH
SOLE
0
0
9000
AT&T INC
COM
00206R102
425
10000
SH
SOLE
0
0
10000
CELGENE CORP
COM
151020104
1413
12210
SH
SOLE
0
0
12210
CELGENE CORP
COM
151020104
833
7200
SH
Put
SOLE
0
0
7200
CITIGROUP INC
COM NEW
172967424
3816
64216
SH
SOLE
0
0
64216
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1110
19810
SH
SOLE
0
0
19810
COLGATE PALMOLIVE CO
COM
194162103
8115
124000
SH
SOLE
0
0
124000
COSTCO WHSL CORP NEW
COM
22160K105
273
1705
SH
SOLE
0
0
1705
CVS HEALTH CORP
COM
126650100
5286
66989
SH
SOLE
0
0
66989
DANAHER CORP DEL
COM
235851102
2853
36650
SH
SOLE
0
0
36650
DISNEY WALT CO
COM DISNEY
254687106
6806
65300
SH
SOLE
0
0
65300
EOG RES INC
COM
26875P101
233
2300
SH
SOLE
0
0
2300
FACEBOOK INC
CL A
30303M102
4668
40575
SH
SOLE
0
0
40575
HALLIBURTON CO
COM
406216101
3615
66830
SH
SOLE
0
0
66830
HOME DEPOT INC
COM
437076102
5905
44040
SH
SOLE
0
0
44040
HONEYWELL INTL INC
COM
438516106
4981
42995
SH
SOLE
0
0
42995
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3944
33468
SH
SOLE
0
0
33468
ISHARES
MSCI AUST ETF
464286103
252
12452
SH
SOLE
0
0
12452
ISHARES
MSCI BRZ CAP ETF
464286400
255
7647
SH
SOLE
0
0
7647
ISHARES
MSCI SPAN CP ETF
464286764
262
9870
SH
SOLE
0
0
9870
ISHARES
MSCI THI CAP ETF
464286624
256
3557
SH
SOLE
0
0
3557
ISHARES
MSCI CDA ETF
464286509
257
9842
SH
SOLE
0
0
9842
ISHARES INC
MSCI TAIWAN ETF
46434G772
246
8368
SH
SOLE
0
0
8368
ISHARES INC
MSCI GBL ETF NEW
46434G848
1008
39180
SH
SOLE
0
0
39180
ISHARES INC
MSCI SINGPOR ETF
46434G780
401
20136
SH
SOLE
0
0
20136
ISHARES TR
NASDQ BIOTEC ETF
464287556
1023
3855
SH
SOLE
0
0
3855
ISHARES TR
RUSSELL 2000 ETF
464287655
282
2090
SH
SOLE
0
0
2090
ISHARES TR
CORE S&P500 ETF
464287200
529
2353
SH
SOLE
0
0
2353
ISHARES TR
S&P MC 400VL ETF
464287705
610
4200
SH
SOLE
0
0
4200
ISHARES TR
MSCI INDIA ETF
46429B598
330
12300
SH
SOLE
0
0
12300
ISHARES TR
MSCI AC ASIA ETF
464288182
3402
61940
SH
SOLE
0
0
61940
JOHNSON & JOHNSON
COM
478160104
7949
69000
SH
SOLE
0
0
69000
KRAFT HEINZ CO
COM
500754106
349
4000
SH
SOLE
0
0
4000
L BRANDS INC
COM
501797104
799
12135
SH
SOLE
0
0
12135
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
581
6770
SH
SOLE
0
0
6770
MCDONALDS CORP
COM
580135101
7668
63000
SH
SOLE
0
0
63000
MERCK & CO INC
COM
58933Y105
1348
22902
SH
SOLE
0
0
22902
NEWELL BRANDS INC
COM
651229106
486
10890
SH
SOLE
0
0
10890
NIKE INC
CL B
654106103
9358
184110
SH
SOLE
0
0
184110
PEPSICO INC
COM
713448108
14134
135084
SH
SOLE
0
0
135084
PHILLIPS 66
COM
718546104
389
4500
SH
SOLE
0
0
4500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
384
3240
SH
SOLE
0
0
3240
PROCTER AND GAMBLE CO
COM
742718109
12629
150198
SH
SOLE
0
0
150198
SEALED AIR CORP NEW
COM
81211K100
788
17380
SH
SOLE
0
0
17380
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3362
144620
SH
SOLE
0
0
144620
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4873
64700
SH
SOLE
0
0
64700
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
615
12720
SH
SOLE
0
0
12720
SPDR S&P 500 ETF TR
TR UNIT
78462F103
529
2366
SH
SOLE
0
0
2366
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
596
1975
SH
SOLE
0
0
1975
STARBUCKS CORP
COM
855244109
3386
60982
SH
SOLE
0
0
60982
STARBUCKS CORP
COM
855244109
627
11300
SH
Put
SOLE
0
0
11300
THERMO FISHER SCIENTIFIC INC
COM
883556102
4336
30728
SH
SOLE
0
0
30728
TJX COS INC NEW
COM
872540109
671
8935
SH
SOLE
0
0
8935
UNITED TECHNOLOGIES CORP
COM
913017109
8550
78000
SH
SOLE
0
0
78000
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
302
14241
SH
SOLE
0
0
14241
VISA INC
COM CL A
92826C839
312
4000
SH
SOLE
0
0
4000
WELLS FARGO & CO NEW
COM
949746101
4476
81212
SH
SOLE
0
0
81212