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
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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
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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
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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