0001599469-20-000006.txt : 20201110
0001599469-20-000006.hdr.sgml : 20201110
20201110093204
ACCESSION NUMBER: 0001599469-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201299831
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
09-30-2020
09-30-2020
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
11-10-2020
0
84
259172
false
INFORMATION TABLE
2
US13F_BPCAL_2020_Q3.xml
3M CO
COM
88579Y101
12328
76965
SH
SOLE
0
0
76965
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1169
5174
SH
SOLE
0
0
5174
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1992
4061
SH
SOLE
0
0
4061
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
363
10212
SH
SOLE
0
0
10212
ALPHABET INC
CAP STK CL C
02079K107
17576
11960
SH
SOLE
0
0
11960
ALPHABET INC
CAP STK CL A
02079K305
2670
1822
SH
SOLE
0
0
1822
AMAZON COM INC
COM
023135106
32898
10448
SH
SOLE
0
0
10448
AMERIPRISE FINL INC
COM
03076C106
978
6346
SH
SOLE
0
0
6346
AMGEN INC
COM
031162100
920
3619
SH
SOLE
0
0
3619
APPLE INC
COM
037833100
2400
20726
SH
SOLE
0
0
20726
APPLIED MATLS INC
COM
038222105
940
15805
SH
SOLE
0
0
15805
ARCHER DANIELS MIDLAND CO
COM
039483102
511
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
914
3958
SH
SOLE
0
0
3958
BAXTER INTL INC
COM
071813109
823
10229
SH
SOLE
0
0
10229
BIOGEN INC
COM
09062X103
890
3139
SH
SOLE
0
0
3139
BOOKING HOLDINGS INC
COM
09857L108
1252
732
SH
SOLE
0
0
732
BROADCOM INC
COM
11135F101
1108
3040
SH
SOLE
0
0
3040
CABOT OIL & GAS CORP
COM
127097103
855
49245
SH
SOLE
0
0
49245
CAPITAL ONE FINL CORP
COM
14040H105
896
12474
SH
SOLE
0
0
12474
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
959
7967
SH
SOLE
0
0
7967
CHENIERE ENERGY INC
COM NEW
16411R208
945
20426
SH
SOLE
0
0
20426
CITRIX SYS INC
COM
177376100
773
5611
SH
SOLE
0
0
5611
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
237
3415
SH
SOLE
0
0
3415
COLGATE PALMOLIVE CO
COM
194162103
18372
238139
SH
SOLE
0
0
238139
CONTINENTAL RES INC
COM
212015101
635
51706
SH
SOLE
0
0
51706
DANAHER CORPORATION
COM
235851102
447
2078
SH
SOLE
0
0
2078
DISNEY WALT CO
COM DISNEY
254687106
774
6241
SH
SOLE
0
0
6241
DOLLAR GEN CORP NEW
COM
256677105
1147
5473
SH
SOLE
0
0
5473
EBAY INC.
COM
278642103
1144
21965
SH
SOLE
0
0
21965
ELECTRONIC ARTS INC
COM
285512109
1372
10517
SH
SOLE
0
0
10517
EXPEDIA GROUP INC
COM NEW
30212P303
982
10707
SH
SOLE
0
0
10707
FACEBOOK INC
CL A
30303M102
3078
11754
SH
SOLE
0
0
11754
FIDELITY NATL INFORMATION SV
COM
31620M106
986
6696
SH
SOLE
0
0
6696
HCA HEALTHCARE INC
COM
40412C101
1198
9612
SH
SOLE
0
0
9612
HDFC BANK LTD
SPONSORED ADS
40415F101
1014
69385
SH
SOLE
0
0
69385
HONEYWELL INTL INC
COM
438516106
340
2066
SH
SOLE
0
0
2066
HUMANA INC
COM
444859102
951
2298
SH
SOLE
0
0
2298
INFOSYS LTD
SPONSORED ADR
456788108
2785
203811
SH
SOLE
0
0
203811
INTEL CORP
COM
458140100
518
10000
SH
SOLE
0
0
10000
ISHARES TR
3 7 YR TREAS BD
464288661
331
2480
SH
SOLE
0
0
2480
JOHNSON & JOHNSON
COM
478160104
15644
105078
SH
SOLE
0
0
105078
LAM RESEARCH CORP
COM
512807108
1072
3232
SH
SOLE
0
0
3232
LAS VEGAS SANDS CORP
COM
517834107
948
20320
SH
SOLE
0
0
20320
LAUDER ESTEE COS INC
CL A
518439104
1120
5132
SH
SOLE
0
0
5132
LINDE PLC
SHS
G5494J103
729
3080
SH
SOLE
0
0
3080
LOWES COS INC
COM
548661107
1179
7111
SH
SOLE
0
0
7111
MARRIOTT INTL INC NEW
CL A
571903202
981
10592
SH
SOLE
0
0
10592
MASTERCARD INCORPORATED
CL A
57636Q104
5478
16200
SH
SOLE
0
0
16200
MCDONALDS CORP
COM
580135101
15981
72811
SH
SOLE
0
0
72811
MEDTRONIC PLC
SHS
G5960L103
1150
11067
SH
SOLE
0
0
11067
MERCK & CO. INC
COM
58933Y105
767
9249
SH
SOLE
0
0
9249
MICROSOFT CORP
COM
594918104
2788
13254
SH
SOLE
0
0
13254
MOODYS CORP
COM
615369105
1033
3563
SH
SOLE
0
0
3563
NETFLIX INC
COM
64110L106
455
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
21378
170287
SH
SOLE
0
0
170287
NVR INC
COM
62944T105
1131
277
SH
SOLE
0
0
277
PEPSICO INC
COM
713448108
15444
111428
SH
SOLE
0
0
111428
PHILIP MORRIS INTL INC
COM
718172109
574
7651
SH
SOLE
0
0
7651
PRICE T ROWE GROUP INC
COM
74144T108
998
7785
SH
SOLE
0
0
7785
PROCTER AND GAMBLE CO
COM
742718109
1144
8228
SH
SOLE
0
0
8228
QORVO INC
COM
74736K101
1356
10510
SH
SOLE
0
0
10510
ROCKWELL AUTOMATION INC
COM
773903109
1097
4969
SH
SOLE
0
0
4969
ROLLINS INC
COM
775711104
2818
52000
SH
SOLE
0
0
52000
ROSS STORES INC
COM
778296103
809
8670
SH
SOLE
0
0
8670
SCHWAB CHARLES CORP
COM
808513105
1016
28043
SH
SOLE
0
0
28043
SEA LTD
SPONSORD ADS
81141R100
2692
17477
SH
SOLE
0
0
17477
SPDR S&P 500 ETF TR
TR UNIT
78462F103
348
1038
SH
SOLE
0
0
1038
STARBUCKS CORP
COM
855244109
1640
19089
SH
SOLE
0
0
19089
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
181
12076
SH
SOLE
0
0
12076
TEXAS INSTRS INC
COM
882508104
1362
9540
SH
SOLE
0
0
9540
THERMO FISHER SCIENTIFIC INC
COM
883556102
2811
6367
SH
SOLE
0
0
6367
TJX COS INC NEW
COM
872540109
901
16182
SH
SOLE
0
0
16182
UNION PAC CORP
COM
907818108
1131
5745
SH
SOLE
0
0
5745
UNITEDHEALTH GROUP INC
COM
91324P102
2944
9443
SH
SOLE
0
0
9443
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
578
38955
SH
SOLE
0
0
38955
VERISIGN INC
COM
92343E102
809
3950
SH
SOLE
0
0
3950
VISA INC
COM CL A
92826C839
2130
10653
SH
SOLE
0
0
10653
VMWARE INC
CL A COM
928563402
1074
7473
SH
SOLE
0
0
7473
WATERS CORP
COM
941848103
1021
5216
SH
SOLE
0
0
5216
WELLS FARGO CO NEW
COM
949746101
912
38811
SH
SOLE
0
0
38811
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
879
17413
SH
SOLE
0
0
17413
WYNN RESORTS LTD
COM
983134107
935
13015
SH
SOLE
0
0
13015
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
328
1299
SH
SOLE
0
0
1299
ZOETIS INC
CL A
98978V103
18935
114500
SH
SOLE
0
0
114500