0001599469-19-000001.txt : 20190131
0001599469-19-000001.hdr.sgml : 20190131
20190131101308
ACCESSION NUMBER: 0001599469-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
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: 19553988
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
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false
true
false
0001599469
XXXXXXXX
12-31-2018
12-31-2018
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
01-31-2019
0
81
184913
false
INFORMATION TABLE
2
US13F_BPCAL_2018_Q4.xml
3M CO
COM
88579Y101
9908
52000
SH
SOLE
0
0
52000
58 COM INC
SPON ADR REP A
31680Q104
596
11000
SH
SOLE
0
0
11000
ABBVIE INC
COM
00287Y109
787
8535
SH
SOLE
0
0
8535
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
748
5304
SH
SOLE
0
0
5304
ADOBE INC
COM
00724F101
771
3410
SH
SOLE
0
0
3410
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2470
18020
SH
SOLE
0
0
18020
ALPHABET INC
CAP STK CL C
02079K107
13122
12671
SH
SOLE
0
0
12671
ALPHABET INC
CAP STK CL A
02079K305
1690
1617
SH
SOLE
0
0
1617
AMAZON COM INC
COM
023135106
13030
8675
SH
SOLE
0
0
8675
AMGEN INC
COM
031162100
928
4765
SH
SOLE
0
0
4765
APPLE INC
COM
037833100
1664
10548
SH
SOLE
0
0
10548
APPLIED MATLS INC
COM
038222105
661
20198
SH
SOLE
0
0
20198
ARCHER DANIELS MIDLAND CO
COM
039483102
451
11000
SH
SOLE
0
0
11000
BIOGEN INC
COM
09062X103
723
2402
SH
SOLE
0
0
2402
BOEING CO
COM
097023105
825
2558
SH
SOLE
0
0
2558
BROADCOM INC
COM
11135F101
1057
4156
SH
SOLE
0
0
4156
CAPITAL ONE FINL CORP
COM
14040H105
621
8216
SH
SOLE
0
0
8216
CELGENE CORP
COM
151020104
1320
20600
SH
SOLE
0
0
20600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
836
8141
SH
SOLE
0
0
8141
CITRIX SYS INC
COM
177376100
930
9075
SH
SOLE
0
0
9075
COLGATE PALMOLIVE CO
COM
194162103
11021
185172
SH
SOLE
0
0
185172
CONCHO RES INC
COM
20605P101
562
5467
SH
SOLE
0
0
5467
CVS HEALTH CORP
COM
126650100
263
4012
SH
SOLE
0
0
4012
DISCOVER FINL SVCS
COM
254709108
644
10916
SH
SOLE
0
0
10916
DISNEY WALT CO
COM DISNEY
254687106
1511
13778
SH
SOLE
0
0
13778
DOLLAR GEN CORP NEW
COM
256677105
767
7096
SH
SOLE
0
0
7096
EBAY INC
COM
278642103
1007
35857
SH
SOLE
0
0
35857
F5 NETWORKS INC
COM
315616102
868
5358
SH
SOLE
0
0
5358
FACEBOOK INC
CL A
30303M102
751
5731
SH
SOLE
0
0
5731
FRANKLIN RES INC
COM
354613101
737
24860
SH
SOLE
0
0
24860
GILEAD SCIENCES INC
COM
375558103
784
12534
SH
SOLE
0
0
12534
HALLIBURTON CO
COM
406216101
579
21767
SH
SOLE
0
0
21767
HCA HEALTHCARE INC
COM
40412C101
1034
8307
SH
SOLE
0
0
8307
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1154
37975
SH
SOLE
0
0
37975
HONEYWELL INTL INC
COM
438516106
316
2388
SH
SOLE
0
0
2388
ILLINOIS TOOL WKS INC
COM
452308109
708
5588
SH
SOLE
0
0
5588
INTEL CORP
COM
458140100
469
10000
SH
SOLE
0
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
211
1370
SH
SOLE
0
0
1370
ISHARES TR
3 7 YR TREAS BD
464288661
301
2480
SH
SOLE
0
0
2480
ISHARES TR
MSCI INDIA ETF
46429B598
4853
145710
SH
SOLE
0
0
145710
ISHARES TR
MSCI AC ASIA ETF
464288182
287
4510
SH
SOLE
0
0
4510
JOHNSON & JOHNSON
COM
478160104
12122
93932
SH
SOLE
0
0
93932
KRAFT HEINZ CO
COM
500754106
215
5000
SH
SOLE
0
0
5000
LAM RESEARCH CORP
COM
512807108
655
4807
SH
SOLE
0
0
4807
LAS VEGAS SANDS CORP
COM
517834107
645
12386
SH
SOLE
0
0
12386
MARRIOTT INTL INC NEW
CL A
571903202
687
6332
SH
SOLE
0
0
6332
MASTERCARD INCORPORATED
CL A
57636Q104
3237
17160
SH
SOLE
0
0
17160
MCDONALDS CORP
COM
580135101
12067
67954
SH
SOLE
0
0
67954
MCKESSON CORP
COM
58155Q103
553
5010
SH
SOLE
0
0
5010
MERCK & CO INC
COM
58933Y105
535
7000
SH
SOLE
0
0
7000
MICROSOFT CORP
COM
594918104
1940
19102
SH
SOLE
0
0
19102
MOODYS CORP
COM
615369105
755
5393
SH
SOLE
0
0
5393
NETEASE INC
SPONSORED ADR
64110W102
2208
9380
SH
SOLE
0
0
9380
NETFLIX INC
COM
64110L106
244
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
13031
175757
SH
SOLE
0
0
175757
NVR INC
COM
62944T105
690
283
SH
SOLE
0
0
283
PEPSICO INC
COM
713448108
13334
120694
SH
SOLE
0
0
120694
PHILIP MORRIS INTL INC
COM
718172109
523
7829
SH
SOLE
0
0
7829
PRICE T ROWE GROUP INC
COM
74144T108
902
9771
SH
SOLE
0
0
9771
QORVO INC
COM
74736K101
653
10749
SH
SOLE
0
0
10749
ROLLINS INC
COM
775711104
1625
45000
SH
SOLE
0
0
45000
SCHLUMBERGER LTD
COM
806857108
253
7000
SH
SOLE
0
0
7000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
454
7910
SH
SOLE
0
0
7910
STARBUCKS CORP
COM
855244109
1223
18995
SH
SOLE
0
0
18995
STATE STR CORP
COM
857477103
730
11578
SH
SOLE
0
0
11578
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
159
21626
SH
SOLE
0
0
21626
TE CONNECTIVITY LTD
REG SHS
H84989104
705
9319
SH
SOLE
0
0
9319
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
500
37800
SH
SOLE
0
0
37800
TEXAS INSTRS INC
COM
882508104
919
9728
SH
SOLE
0
0
9728
THERMO FISHER SCIENTIFIC INC
COM
883556102
1349
6029
SH
SOLE
0
0
6029
TJX COS INC NEW
COM
872540109
740
16544
SH
SOLE
0
0
16544
UNION PAC CORP
COM
907818108
812
5877
SH
SOLE
0
0
5877
UNITED TECHNOLOGIES CORP
COM
913017109
9796
92000
SH
SOLE
0
0
92000
UNITEDHEALTH GROUP INC
COM
91324P102
2474
9929
SH
SOLE
0
0
9929
VERISIGN INC
COM
92343E102
1004
6769
SH
SOLE
0
0
6769
VISA INC
COM CL A
92826C839
1279
9692
SH
SOLE
0
0
9692
WATERS CORP
COM
941848103
783
4148
SH
SOLE
0
0
4148
WELLS FARGO CO NEW
COM
949746101
844
18325
SH
SOLE
0
0
18325
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
599
13193
SH
SOLE
0
0
13193
WYNN RESORTS LTD
COM
983134107
755
7633
SH
SOLE
0
0
7633
ZOETIS INC
CL A
98978V103
10949
128000
SH
SOLE
0
0
128000