0001599469-21-000004.txt : 20210811 0001599469-21-000004.hdr.sgml : 20210811 20210811081547 ACCESSION NUMBER: 0001599469-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162049 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 06-30-2021 06-30-2021 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
Rayson Tan Chief Risk Officer Asia 00656 303 30 31 Rayson Tan Singapore U0 08-11-2021 0 90 357089 true
INFORMATION TABLE 2 US13F_BPCAL_2021_Q2.xml 3M CO COM 88579Y101 17797 89600 SH SOLE 0 0 89600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1544 5239 SH SOLE 0 0 5239 ADOBE SYSTEMS INCORPORATED COM 00724F101 3061 5227 SH SOLE 0 0 5227 AKAMAI TECHNOLOGIES INC COM 00971T101 203 1742 SH SOLE 0 0 1742 ALPHABET INC CAP STK CL A 02079K305 5743 2352 SH SOLE 0 0 2352 ALPHABET INC CAP STK CL C 02079K107 29707 11853 SH SOLE 0 0 11853 AMAZON COM INC COM 023135106 37253 10829 SH SOLE 0 0 10829 AMERIPRISE FINL INC COM 03076C106 1770 7111 SH SOLE 0 0 7111 APPLE INC COM 037833100 2905 21210 SH SOLE 0 0 21210 APPLIED MATLS INC COM 038222105 1681 11804 SH SOLE 0 0 11804 ARCHER DANIELS MIDLAND CO COM 039483102 667 11000 SH SOLE 0 0 11000 AUTODESK INC COM 052769106 1290 4421 SH SOLE 0 0 4421 BAXTER INTL INC COM 071813109 1308 16248 SH SOLE 0 0 16248 BIOGEN INC COM 09062X103 1244 3592 SH SOLE 0 0 3592 BOOKING HOLDINGS INC COM 09857L108 2368 1082 SH SOLE 0 0 1082 BROADCOM INC COM 11135F101 1413 2964 SH SOLE 0 0 2964 CAPITAL ONE FINL CORP COM 14040H105 1403 9070 SH SOLE 0 0 9070 CITRIX SYS INC COM 177376100 1481 12625 SH SOLE 0 0 12625 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1537 22187 SH SOLE 0 0 22187 COLGATE PALMOLIVE CO COM 194162103 20426 251085 SH SOLE 0 0 251085 D R HORTON INC COM 23331A109 1386 15342 SH SOLE 0 0 15342 DANAHER CORPORATION COM 235851102 348 1298 SH SOLE 0 0 1298 DISNEY WALT CO COM 254687106 1105 6284 SH SOLE 0 0 6284 DOLLAR GEN CORP NEW COM 256677105 1569 7249 SH SOLE 0 0 7249 DOW INC COM 260557103 1328 20985 SH SOLE 0 0 20985 EBAY INC. COM 278642103 1524 21706 SH SOLE 0 0 21706 ELECTRONIC ARTS INC COM 285512109 1543 10725 SH SOLE 0 0 10725 EQUINIX INC COM 29444U700 220 274 SH SOLE 0 0 274 EXPEDIA GROUP INC COM NEW 30212P303 1457 8898 SH SOLE 0 0 8898 FACEBOOK INC CL A 30303M102 4611 13260 SH SOLE 0 0 13260 FIDELITY NATL INFORMATION SV COM 31620M106 458 3234 SH SOLE 0 0 3234 HCA HEALTHCARE INC COM 40412C101 1791 8665 SH SOLE 0 0 8665 HDFC BANK LTD SPONSORED ADS 40415F101 589 29207 SH SOLE 0 0 29207 HONEYWELL INTL INC COM 438516106 379 1727 SH SOLE 0 0 1727 HUMANA INC COM 444859102 1295 2925 SH SOLE 0 0 2925 ICICI BANK LIMITED ADR 45104G104 617 72741 SH SOLE 0 0 72741 INFOSYS LTD SPONSORED ADR 456788108 2280 107220 SH SOLE 0 0 107220 INVESCO QQQ TR UNIT SER 1 46090E103 496 1400 SH SOLE 0 0 1400 ISHARES INC MSCI ISRAEL ETF 464286632 348 5000 SH SOLE 0 0 5000 ISHARES TR MSCI AC ASIA ETF 464288182 678 7177 SH SOLE 0 0 7177 JOHNSON & JOHNSON COM 478160104 19682 119475 SH SOLE 0 0 119475 LAM RESEARCH CORP COM 512807108 1788 2748 SH SOLE 0 0 2748 LAS VEGAS SANDS CORP COM 517834107 1087 20635 SH SOLE 0 0 20635 LAUDER ESTEE COS INC CL A 518439104 1755 5518 SH SOLE 0 0 5518 LILLY ELI & CO COM 532457108 1720 7496 SH SOLE 0 0 7496 LINDE PLC SHS G5494J103 927 3213 SH SOLE 0 0 3213 LOWES COS INC COM 548661107 1542 7951 SH SOLE 0 0 7951 MARRIOTT INTL INC NEW CL A 571903202 1467 10749 SH SOLE 0 0 10749 MASTERCARD INCORPORATED CL A 57636Q104 7243 19840 SH SOLE 0 0 19840 MCDONALDS CORP COM 580135101 18621 80616 SH SOLE 0 0 80616 MEDTRONIC PLC SHS G5960L103 1827 14718 SH SOLE 0 0 14718 MERCK & CO INC COM 58933Y105 945 12152 SH SOLE 0 0 12152 MICROSOFT CORP COM 594918104 4643 17139 SH SOLE 0 0 17139 MOODYS CORP COM 615369105 1339 3696 SH SOLE 0 0 3696 MORGAN STANLEY COM NEW 617446448 1489 16239 SH SOLE 0 0 16239 NETFLIX INC COM 64110L106 481 910 SH SOLE 0 0 910 NIKE INC CL B 654106103 28008 181291 SH SOLE 0 0 181291 NVR INC COM 62944T105 1393 280 SH SOLE 0 0 280 OTIS WORLDWIDE CORP COM 68902V107 1136 13888 SH SOLE 0 0 13888 PACKAGING CORP AMER COM 695156109 1229 9077 SH SOLE 0 0 9077 PALO ALTO NETWORKS INC COM 697435105 252 679 SH SOLE 0 0 679 PEPSICO INC COM 713448108 19229 129777 SH SOLE 0 0 129777 PHILIP MORRIS INTL INC COM 718172109 758 7651 SH SOLE 0 0 7651 PINTEREST INC CL A 72352L106 798 10106 SH SOLE 0 0 10106 PRICE T ROWE GROUP INC COM 74144T108 1557 7865 SH SOLE 0 0 7865 PROCTER AND GAMBLE CO COM 742718109 2147 15910 SH SOLE 0 0 15910 ROCKWELL AUTOMATION INC COM 773903109 1442 5042 SH SOLE 0 0 5042 ROLLINS INC COM 775711104 2924 85500 SH SOLE 0 0 85500 ROSS STORES INC COM 778296103 1434 11566 SH SOLE 0 0 11566 SALESFORCE COM INC COM 79466L302 228 935 SH SOLE 0 0 935 SCHWAB CHARLES CORP COM 808513105 1840 25277 SH SOLE 0 0 25277 SEA LTD SPONSORD ADS 81141R100 4169 15181 SH SOLE 0 0 15181 STARBUCKS CORP COM 855244109 2607 23314 SH SOLE 0 0 23314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 14728 SH SOLE 0 0 14728 TEXAS INSTRS INC COM 882508104 10537 54797 SH SOLE 0 0 54797 THERMO FISHER SCIENTIFIC INC COM 883556102 3452 6842 SH SOLE 0 0 6842 TJX COS INC NEW COM 872540109 1402 20797 SH SOLE 0 0 20797 UNION PAC CORP COM 907818108 1435 6527 SH SOLE 0 0 6527 UNITED RENTALS INC COM 911363109 1398 4382 SH SOLE 0 0 4382 UNITEDHEALTH GROUP INC COM 91324P102 4287 10706 SH SOLE 0 0 10706 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 435 20943 SH SOLE 0 0 20943 VERISIGN INC COM 92343E102 1485 6521 SH SOLE 0 0 6521 VERTEX PHARMACEUTICALS INC COM 92532F100 481 2388 SH SOLE 0 0 2388 VISA INC COM CL A 92826C839 3231 13819 SH SOLE 0 0 13819 WATERS CORP COM 941848103 2004 5798 SH SOLE 0 0 5798 WELLS FARGO CO NEW COM 949746101 1898 41908 SH SOLE 0 0 41908 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1277 17670 SH SOLE 0 0 17670 WYNN RESORTS LTD COM 983134107 1389 11358 SH SOLE 0 0 11358 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 766 1446 SH SOLE 0 0 1446 ZOETIS INC CL A 98978V103 24767 132900 SH SOLE 0 0 132900