0001599469-19-000005.txt : 20191108
0001599469-19-000005.hdr.sgml : 20191108
20191108110324
ACCESSION NUMBER: 0001599469-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202877
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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true
false
0001599469
XXXXXXXX
09-30-2019
09-30-2019
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
11-08-2019
0
85
221573
false
INFORMATION TABLE
2
US13F_BPCAL_2019_Q3.xml
3M CO
COM
88579Y101
9628
58565
SH
SOLE
0
0
58565
58 COM INC
SPON ADR REP A
31680Q104
671
13600
SH
SOLE
0
0
13600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1015
5276
SH
SOLE
0
0
5276
ADOBE INC
COM
00724F101
1541
5579
SH
SOLE
0
0
5579
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3713
22202
SH
SOLE
0
0
22202
ALPHABET INC
CAP STK CL C
02079K107
14796
12138
SH
SOLE
0
0
12138
ALPHABET INC
CAP STK CL A
02079K305
2462
2016
SH
SOLE
0
0
2016
AMAZON COM INC
COM
023135106
15641
9010
SH
SOLE
0
0
9010
AMGEN INC
COM
031162100
922
4765
SH
SOLE
0
0
4765
APPLE INC
COM
037833100
2593
11579
SH
SOLE
0
0
11579
APPLIED MATLS INC
COM
038222105
1008
20198
SH
SOLE
0
0
20198
ARCHER DANIELS MIDLAND CO
COM
039483102
452
11000
SH
SOLE
0
0
11000
BAXTER INTL INC
COM
071813109
707
8079
SH
SOLE
0
0
8079
BIOGEN INC
COM
09062X103
897
3852
SH
SOLE
0
0
3852
BOEING CO
COM
097023105
973
2558
SH
SOLE
0
0
2558
BOOKING HLDGS INC
COM
09857L108
2267
1155
SH
SOLE
0
0
1155
BROADCOM INC
COM
11135F101
857
3104
SH
SOLE
0
0
3104
CABOT OIL & GAS CORP
COM
127097103
884
50320
SH
SOLE
0
0
50320
CAPITAL ONE FINL CORP
COM
14040H105
747
8216
SH
SOLE
0
0
8216
CELGENE CORP
COM
151020104
328
3299
SH
SOLE
0
0
3299
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
891
8141
SH
SOLE
0
0
8141
CITRIX SYS INC
COM
177376100
876
9075
SH
SOLE
0
0
9075
COLGATE PALMOLIVE CO
COM
194162103
13959
189887
SH
SOLE
0
0
189887
CONCHO RES INC
COM
20605P101
822
12110
SH
SOLE
0
0
12110
DANAHER CORPORATION
COM
235851102
492
3404
SH
SOLE
0
0
3404
DISNEY WALT CO
COM DISNEY
254687106
3132
24036
SH
SOLE
0
0
24036
DOLLAR GEN CORP NEW
COM
256677105
889
5591
SH
SOLE
0
0
5591
EBAY INC
COM
278642103
1336
34282
SH
SOLE
0
0
34282
EXPEDIA GROUP INC
COM NEW
30212P303
886
6593
SH
SOLE
0
0
6593
F5 NETWORKS INC
COM
315616102
752
5358
SH
SOLE
0
0
5358
FACEBOOK INC
CL A
30303M102
1769
9931
SH
SOLE
0
0
9931
FIDELITY NATL INFORMATION SV
COM
31620M106
971
7311
SH
SOLE
0
0
7311
GILEAD SCIENCES INC
COM
375558103
794
12534
SH
SOLE
0
0
12534
HCA HEALTHCARE INC
COM
40412C101
739
6133
SH
SOLE
0
0
6133
HDFC BANK LTD
SPONSORED ADS
40415F101
1181
68210
SH
SOLE
0
0
68210
HONEYWELL INTL INC
COM
438516106
388
2292
SH
SOLE
0
0
2292
ICICI BK LTD
ADR
45104G104
283
46200
SH
SOLE
0
0
46200
INTEL CORP
COM
458140100
515
10000
SH
SOLE
0
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
224
1188
SH
SOLE
0
0
1188
ISHARES INC
MSCI TAIWAN ETF
46434G772
269
7389
SH
SOLE
0
0
7389
ISHARES TR
MSCI INDIA ETF
46429B598
456
13589
SH
SOLE
0
0
13589
ISHARES TR
MSCI AC ASIA ETF
464288182
356
5370
SH
SOLE
0
0
5370
ISHARES TR
3 7 YR TREAS BD
464288661
314
2480
SH
SOLE
0
0
2480
JOHNSON & JOHNSON
COM
478160104
12232
94544
SH
SOLE
0
0
94544
LAM RESEARCH CORP
COM
512807108
891
3855
SH
SOLE
0
0
3855
LAS VEGAS SANDS CORP
COM
517834107
715
12386
SH
SOLE
0
0
12386
LOWES COS INC
COM
548661107
947
8615
SH
SOLE
0
0
8615
MARRIOTT INTL INC NEW
CL A
571903202
788
6332
SH
SOLE
0
0
6332
MASTERCARD INC
CL A
57636Q104
3845
14160
SH
SOLE
0
0
14160
MCDONALDS CORP
COM
580135101
14676
68354
SH
SOLE
0
0
68354
MCKESSON CORP
COM
58155Q103
922
6748
SH
SOLE
0
0
6748
MERCK & CO INC
COM
58933Y105
589
7000
SH
SOLE
0
0
7000
MICROSOFT CORP
COM
594918104
3182
22886
SH
SOLE
0
0
22886
MOODYS CORP
COM
615369105
933
4557
SH
SOLE
0
0
4557
NETEASE INC
SPONSORED ADS
64110W102
2374
8920
SH
SOLE
0
0
8920
NETFLIX INC
COM
64110L106
244
910
SH
SOLE
0
0
910
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
354
3200
SH
SOLE
0
0
3200
NIKE INC
CL B
654106103
16769
178547
SH
SOLE
0
0
178547
NVR INC
COM
62944T105
1052
283
SH
SOLE
0
0
283
PEPSICO INC
COM
713448108
15402
112344
SH
SOLE
0
0
112344
PHILIP MORRIS INTL INC
COM
718172109
629
8289
SH
SOLE
0
0
8289
PRICE T ROWE GROUP INC
COM
74144T108
910
7967
SH
SOLE
0
0
7967
QORVO INC
COM
74736K101
797
10749
SH
SOLE
0
0
10749
ROLLINS INC
COM
775711104
1533
45000
SH
SOLE
0
0
45000
ROSS STORES INC
COM
778296103
974
8869
SH
SOLE
0
0
8869
SCHLUMBERGER LTD
COM
806857108
342
10000
SH
SOLE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
335
1128
SH
SOLE
0
0
1128
STARBUCKS CORP
COM
855244109
1729
19555
SH
SOLE
0
0
19555
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
190
21626
SH
SOLE
0
0
21626
TE CONNECTIVITY LTD
REG SHS
H84989104
868
9319
SH
SOLE
0
0
9319
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
541
42400
SH
SOLE
0
0
42400
TEXAS INSTRS INC
COM
882508104
1257
9728
SH
SOLE
0
0
9728
THERMO FISHER SCIENTIFIC INC
COM
883556102
2132
7319
SH
SOLE
0
0
7319
TJX COS INC NEW
COM
872540109
922
16544
SH
SOLE
0
0
16544
UNION PACIFIC CORP
COM
907818108
952
5877
SH
SOLE
0
0
5877
UNITED TECHNOLOGIES CORP
COM
913017109
11741
86000
SH
SOLE
0
0
86000
UNITEDHEALTH GROUP INC
COM
91324P102
2493
11472
SH
SOLE
0
0
11472
VERISIGN INC
COM
92343E102
942
4993
SH
SOLE
0
0
4993
VISA INC
COM CL A
92826C839
2050
11920
SH
SOLE
0
0
11920
VMWARE INC
CL A COM
928563402
788
5253
SH
SOLE
0
0
5253
WATERS CORP
COM
941848103
769
3445
SH
SOLE
0
0
3445
WELLS FARGO CO NEW
COM
949746101
1354
26847
SH
SOLE
0
0
26847
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
683
13193
SH
SOLE
0
0
13193
WYNN RESORTS LTD
COM
983134107
882
8113
SH
SOLE
0
0
8113
ZOETIS INC
CL A
98978V103
15449
124000
SH
SOLE
0
0
124000