0001599469-22-000001.txt : 20220204
0001599469-22-000001.hdr.sgml : 20220204
20220204110228
ACCESSION NUMBER: 0001599469-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
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: 22591824
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
12-31-2021
12-31-2021
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
02-04-2022
0
96
423183
false
INFORMATION TABLE
2
US13F_BPCAL_2021_Q4.xml
3M CO
COM
88579Y101
15916
89600
SH
SOLE
0
0
89600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1623
3916
SH
SOLE
0
0
3916
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3328
5868
SH
SOLE
0
0
5868
ADVANCED MICRO DEVICES INC
COM
007903107
467
3243
SH
SOLE
0
0
3243
AKAMAI TECHNOLOGIES INC
COM
00971T101
251
2146
SH
SOLE
0
0
2146
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1638
13785
SH
SOLE
0
0
13785
ALPHABET INC
CAP STK CL C
02079K107
34298
11853
SH
SOLE
0
0
11853
ALPHABET INC
CAP STK CL A
02079K305
8248
2847
SH
SOLE
0
0
2847
AMAZON COM INC
COM
023135106
37235
11167
SH
SOLE
0
0
11167
AMERIPRISE FINL INC
COM
03076C106
2156
7147
SH
SOLE
0
0
7147
APPLE INC
COM
037833100
3812
21468
SH
SOLE
0
0
21468
APPLIED MATLS INC
COM
038222105
1867
11867
SH
SOLE
0
0
11867
ARCHER DANIELS MIDLAND CO
COM
039483102
743
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
1250
4444
SH
SOLE
0
0
4444
BAXTER INTL INC
COM
071813109
1643
19144
SH
SOLE
0
0
19144
BIOGEN INC
COM
09062X103
1299
5414
SH
SOLE
0
0
5414
BOOKING HOLDINGS INC
COM
09857L108
3589
1496
SH
SOLE
0
0
1496
BROADCOM INC
COM
11135F101
1641
2466
SH
SOLE
0
0
2466
CAPITAL ONE FINL CORP
COM
14040H105
1323
9119
SH
SOLE
0
0
9119
COLGATE PALMOLIVE CO
COM
194162103
22113
259116
SH
SOLE
0
0
259116
D R HORTON INC
COM
23331A109
1673
15425
SH
SOLE
0
0
15425
DANAHER CORPORATION
COM
235851102
714
2169
SH
SOLE
0
0
2169
DISNEY WALT CO
COM
254687106
1235
7972
SH
SOLE
0
0
7972
DOLLAR GEN CORP NEW
COM
256677105
1719
7288
SH
SOLE
0
0
7288
DOW INC
COM
260557103
1197
21104
SH
SOLE
0
0
21104
DROPBOX INC
CL A
26210C104
252
10267
SH
SOLE
0
0
10267
EBAY INC.
COM
278642103
1451
21818
SH
SOLE
0
0
21818
ELECTRONIC ARTS INC
COM
285512109
1620
12285
SH
SOLE
0
0
12285
EQUINIX INC
COM
29444U700
232
274
SH
SOLE
0
0
274
ETSY INC
COM
29786A106
241
1102
SH
SOLE
0
0
1102
EXACT SCIENCES CORP
COM
30063P105
475
6106
SH
SOLE
0
0
6106
EXPEDIA GROUP INC
COM NEW
30212P303
1617
8946
SH
SOLE
0
0
8946
FIDELITY NATL INFORMATION SV
COM
31620M106
594
5438
SH
SOLE
0
0
5438
HCA HEALTHCARE INC
COM
40412C101
1565
6090
SH
SOLE
0
0
6090
HDFC BANK LTD
SPONSORED ADS
40415F101
2177
33456
SH
SOLE
0
0
33456
HONEYWELL INTL INC
COM
438516106
626
3004
SH
SOLE
0
0
3004
HUMANA INC
COM
444859102
1364
2941
SH
SOLE
0
0
2941
ICICI BANK LIMITED
ADR
45104G104
1458
73671
SH
SOLE
0
0
73671
INFOSYS LTD
SPONSORED ADR
456788108
2722
107534
SH
SOLE
0
0
107534
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1746
12769
SH
SOLE
0
0
12769
ISHARES INC
MSCI ISRAEL ETF
464286632
390
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI AC ASIA ETF
464288182
594
7177
SH
SOLE
0
0
7177
ISHARES TR
MSCI INDIA ETF
46429B598
1892
41278
SH
SOLE
0
0
41278
ISHARES TR
MSCI CHINA A
46434V514
233
5347
SH
SOLE
0
0
5347
JOHNSON & JOHNSON
COM
478160104
20446
119521
SH
SOLE
0
0
119521
LAM RESEARCH CORP
COM
512807108
1986
2762
SH
SOLE
0
0
2762
LAUDER ESTEE COS INC
CL A
518439104
2637
7122
SH
SOLE
0
0
7122
LILLY ELI & CO
COM
532457108
1743
6311
SH
SOLE
0
0
6311
LINDE PLC
SHS
G5494J103
1053
3025
SH
SOLE
0
0
3025
LOWES COS INC
COM
548661107
2066
7991
SH
SOLE
0
0
7991
MARRIOTT INTL INC NEW
CL A
571903202
1786
10810
SH
SOLE
0
0
10810
MASTERCARD INCORPORATED
CL A
57636Q104
15803
43980
SH
SOLE
0
0
43980
MCDONALDS CORP
COM
580135101
21856
81532
SH
SOLE
0
0
81532
MEDTRONIC PLC
SHS
G5960L103
2265
21893
SH
SOLE
0
0
21893
MERCK & CO INC
COM
58933Y105
1070
13966
SH
SOLE
0
0
13966
META PLATFORMS INC
CL A
30303M102
7568
22499
SH
SOLE
0
0
22499
MICRON TECHNOLOGY INC
COM
595112103
241
2582
SH
SOLE
0
0
2582
MICROSOFT CORP
COM
594918104
6618
19679
SH
SOLE
0
0
19679
MOODYS CORP
COM
615369105
1835
4698
SH
SOLE
0
0
4698
MORGAN STANLEY
COM NEW
617446448
1603
16331
SH
SOLE
0
0
16331
NETFLIX INC
COM
64110L106
548
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
30624
183743
SH
SOLE
0
0
183743
NVR INC
COM
62944T105
1666
282
SH
SOLE
0
0
282
OTIS WORLDWIDE CORP
COM
68902V107
1463
16807
SH
SOLE
0
0
16807
PACKAGING CORP AMER
COM
695156109
1243
9128
SH
SOLE
0
0
9128
PALO ALTO NETWORKS INC
COM
697435105
469
843
SH
SOLE
0
0
843
PEPSICO INC
COM
713448108
23094
132944
SH
SOLE
0
0
132944
PHILIP MORRIS INTL INC
COM
718172109
731
7693
SH
SOLE
0
0
7693
PINTEREST INC
CL A
72352L106
474
13027
SH
SOLE
0
0
13027
PRICE T ROWE GROUP INC
COM
74144T108
1555
7907
SH
SOLE
0
0
7907
PROCTER AND GAMBLE CO
COM
742718109
3019
18458
SH
SOLE
0
0
18458
ROCKWELL AUTOMATION INC
COM
773903109
1769
5070
SH
SOLE
0
0
5070
ROLLINS INC
COM
775711104
4572
133650
SH
SOLE
0
0
133650
ROSS STORES INC
COM
778296103
1329
11628
SH
SOLE
0
0
11628
SALESFORCE COM INC
COM
79466L302
921
3625
SH
SOLE
0
0
3625
SCHWAB CHARLES CORP
COM
808513105
2137
25407
SH
SOLE
0
0
25407
SEA LTD
SPONSORD ADS
81141R100
2552
11407
SH
SOLE
0
0
11407
STARBUCKS CORP
COM
855244109
4611
39417
SH
SOLE
0
0
39417
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2381
19789
SH
SOLE
0
0
19789
TARGET CORP
COM
87612E106
1373
5932
SH
SOLE
0
0
5932
TESLA INC
COM
88160R101
263
249
SH
SOLE
0
0
249
TEXAS INSTRS INC
COM
882508104
10335
54838
SH
SOLE
0
0
54838
THERMO FISHER SCIENTIFIC INC
COM
883556102
4877
7309
SH
SOLE
0
0
7309
TJX COS INC NEW
COM
872540109
1587
20909
SH
SOLE
0
0
20909
UNION PAC CORP
COM
907818108
1653
6560
SH
SOLE
0
0
6560
UNITED RENTALS INC
COM
911363109
1464
4405
SH
SOLE
0
0
4405
UNITEDHEALTH GROUP INC
COM
91324P102
6366
12677
SH
SOLE
0
0
12677
VANECK ETF TRUST
VANECK VIETNAM
92189F817
433
20368
SH
SOLE
0
0
20368
VERISIGN INC
COM
92343E102
1664
6556
SH
SOLE
0
0
6556
VISA INC
COM CL A
92826C839
4464
20597
SH
SOLE
0
0
20597
WATERS CORP
COM
941848103
1415
3798
SH
SOLE
0
0
3798
WELLS FARGO CO NEW
COM
949746101
2385
49704
SH
SOLE
0
0
49704
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2076
23160
SH
SOLE
0
0
23160
WYNN RESORTS LTD
COM
983134107
1304
15338
SH
SOLE
0
0
15338
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1131
1900
SH
SOLE
0
0
1900
ZOETIS INC
CL A
98978V103
32432
132900
SH
SOLE
0
0
132900