0001599469-22-000006.txt : 20220805
0001599469-22-000006.hdr.sgml : 20220805
20220805094926
ACCESSION NUMBER: 0001599469-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221138948
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
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0001599469
XXXXXXXX
06-30-2022
06-30-2022
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
006563033031
Rayson Tan
Singapore
U0
08-05-2022
0
89
295619
true
INFORMATION TABLE
2
BPCALQ22022.xml
3M CO
COM
88579Y101
11595
89600
SH
SOLE
0
0
89600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
907
3268
SH
SOLE
0
0
3268
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1930
5271
SH
SOLE
0
0
5271
ADVANCED MICRO DEVICES INC
COM
007903107
248
3243
SH
SOLE
0
0
3243
AIRBNB INC
COM CL A
009066101
704
7903
SH
SOLE
0
0
7903
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1378
12125
SH
SOLE
0
0
12125
ALPHABET INC
CAP STK CL C
02079K107
25895
11838
SH
SOLE
0
0
11838
ALPHABET INC
CAP STK CL A
02079K305
5516
2531
SH
SOLE
0
0
2531
AMAZON COM INC
COM
023135106
23670
222860
SH
SOLE
0
0
222860
AMERIPRISE FINL INC
COM
03076C106
1355
5703
SH
SOLE
0
0
5703
APPLE INC
COM
037833100
2493
18231
SH
SOLE
0
0
18231
APPLIED MATLS INC
COM
038222105
902
9918
SH
SOLE
0
0
9918
ARCHER DANIELS MIDLAND CO
COM
039483102
854
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
969
5636
SH
SOLE
0
0
5636
BAXTER INTL INC
COM
071813109
1071
16667
SH
SOLE
0
0
16667
BIOGEN INC
COM
09062X103
1192
5847
SH
SOLE
0
0
5847
BOOKING HOLDINGS INC
COM
09857L108
2202
1259
SH
SOLE
0
0
1259
BROADCOM INC
COM
11135F101
1007
2072
SH
SOLE
0
0
2072
COLGATE PALMOLIVE CO
COM
194162103
20519
256044
SH
SOLE
0
0
256044
D R HORTON INC
COM
23331A109
853
12887
SH
SOLE
0
0
12887
DANAHER CORPORATION
COM
235851102
598
2359
SH
SOLE
0
0
2359
DISNEY WALT CO
COM
254687106
753
7972
SH
SOLE
0
0
7972
DOLLAR GEN CORP NEW
COM
256677105
1493
6084
SH
SOLE
0
0
6084
DOW INC
COM
260557103
956
18532
SH
SOLE
0
0
18532
DROPBOX INC
CL A
26210C104
255
12131
SH
SOLE
0
0
12131
EBAY INC.
COM
278642103
731
17536
SH
SOLE
0
0
17536
ELECTRONIC ARTS INC
COM
285512109
1356
11143
SH
SOLE
0
0
11143
EXPEDIA GROUP INC
COM NEW
30212P303
851
8977
SH
SOLE
0
0
8977
FIDELITY NATL INFORMATION SV
COM
31620M106
499
5438
SH
SOLE
0
0
5438
HDFC BANK LTD
SPONSORED ADS
40415F101
2172
39514
SH
SOLE
0
0
39514
HONEYWELL INTL INC
COM
438516106
541
3114
SH
SOLE
0
0
3114
HUMANA INC
COM
444859102
1209
2582
SH
SOLE
0
0
2582
INFOSYS LTD
SPONSORED ADR
456788108
1379
74477
SH
SOLE
0
0
74477
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1291
13728
SH
SOLE
0
0
13728
ISHARES INC
MSCI ISRAEL ETF
464286632
296
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI INDIA ETF
46429B598
2177
55293
SH
SOLE
0
0
55293
ISHARES TR
MSCI AC ASIA ETF
464288182
497
7177
SH
SOLE
0
0
7177
JOHNSON & JOHNSON
COM
478160104
1277
7196
SH
SOLE
0
0
7196
LAM RESEARCH CORP
COM
512807108
942
2211
SH
SOLE
0
0
2211
LAUDER ESTEE COS INC
CL A
518439104
1739
6830
SH
SOLE
0
0
6830
LILLY ELI & CO
COM
532457108
1327
4093
SH
SOLE
0
0
4093
LINDE PLC
SHS
G5494J103
839
2929
SH
SOLE
0
0
2929
LOWES COS INC
COM
548661107
1114
6377
SH
SOLE
0
0
6377
MARRIOTT INTL INC NEW
CL A
571903202
1074
7894
SH
SOLE
0
0
7894
MASTERCARD INCORPORATED
CL A
57636Q104
13875
43980
SH
SOLE
0
0
43980
MCDONALDS CORP
COM
580135101
20148
81612
SH
SOLE
0
0
81612
MEDTRONIC PLC
SHS
G5960L103
1828
20365
SH
SOLE
0
0
20365
MERCK & CO INC
COM
58933Y105
1285
14098
SH
SOLE
0
0
14098
META PLATFORMS INC
CL A
30303M102
4153
25756
SH
SOLE
0
0
25756
MICROSOFT CORP
COM
594918104
4621
17991
SH
SOLE
0
0
17991
MOODYS CORP
COM
615369105
3009
11065
SH
SOLE
0
0
11065
MORGAN STANLEY
COM NEW
617446448
1091
14341
SH
SOLE
0
0
14341
NIKE INC
CL B
654106103
18164
177727
SH
SOLE
0
0
177727
NVR INC
COM
62944T105
981
245
SH
SOLE
0
0
245
OTIS WORLDWIDE CORP
COM
68902V107
1017
14395
SH
SOLE
0
0
14395
PACKAGING CORP AMER
COM
695156109
1326
9644
SH
SOLE
0
0
9644
PALO ALTO NETWORKS INC
COM
697435105
267
540
SH
SOLE
0
0
540
PAYPAL HLDGS INC
COM
70450Y103
882
12633
SH
SOLE
0
0
12633
PEPSICO INC
COM
713448108
21400
128406
SH
SOLE
0
0
128406
PHILIP MORRIS INTL INC
COM
718172109
650
6582
SH
SOLE
0
0
6582
PRICE T ROWE GROUP INC
COM
74144T108
746
6566
SH
SOLE
0
0
6566
PROCTER AND GAMBLE CO
COM
742718109
2351
16349
SH
SOLE
0
0
16349
ROBINHOOD MKTS INC
COM CL A
770700102
150
18231
SH
SOLE
0
0
18231
ROCKWELL AUTOMATION INC
COM
773903109
884
4433
SH
SOLE
0
0
4433
ROLLINS INC
COM
775711104
4667
133650
SH
SOLE
0
0
133650
ROSS STORES INC
COM
778296103
682
9704
SH
SOLE
0
0
9704
SALESFORCE INC
COM
79466L302
659
3993
SH
SOLE
0
0
3993
SCHWAB CHARLES CORP
COM
808513105
870
13778
SH
SOLE
0
0
13778
SEA LTD
SPONSORD ADS
81141R100
494
7388
SH
SOLE
0
0
7388
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
233
64420
SH
SOLE
0
0
64420
SPDR SER TR
S&P BIOTECH
78464A870
215
2900
SH
SOLE
0
0
2900
STARBUCKS CORP
COM
855244109
3245
42484
SH
SOLE
0
0
42484
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1497
18307
SH
SOLE
0
0
18307
TARGET CORP
COM
87612E106
699
4951
SH
SOLE
0
0
4951
TESLA INC
COM
88160R101
320
475
SH
SOLE
0
0
475
TEXAS INSTRS INC
COM
882508104
8229
53559
SH
SOLE
0
0
53559
THERMO FISHER SCIENTIFIC INC
COM
883556102
3710
6829
SH
SOLE
0
0
6829
TJX COS INC NEW
COM
872540109
975
17451
SH
SOLE
0
0
17451
UNION PAC CORP
COM
907818108
1117
5237
SH
SOLE
0
0
5237
UNITEDHEALTH GROUP INC
COM
91324P102
5401
10515
SH
SOLE
0
0
10515
VANECK ETF TRUST
VANECK VIETNAM
92189F817
252
17468
SH
SOLE
0
0
17468
VERISIGN INC
COM
92343E102
917
5479
SH
SOLE
0
0
5479
VISA INC
COM CL A
92826C839
3826
19431
SH
SOLE
0
0
19431
WATERS CORP
COM
941848103
1049
3168
SH
SOLE
0
0
3168
WELLS FARGO CO NEW
COM
949746101
1744
44514
SH
SOLE
0
0
44514
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1020
15519
SH
SOLE
0
0
15519
WYNN RESORTS LTD
COM
983134107
729
12795
SH
SOLE
0
0
12795
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
771
2624
SH
SOLE
0
0
2624
ZOETIS INC
CL A
98978V103
22844
132900
SH
SOLE
0
0
132900