0001599469-22-000007.txt : 20221104
0001599469-22-000007.hdr.sgml : 20221104
20221104095634
ACCESSION NUMBER: 0001599469-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
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: 221360656
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
09-30-2022
09-30-2022
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
11-04-2022
0
87
253378
true
INFORMATION TABLE
2
export_US13F_BPC_2022_Q3.xml
3M CO
COM
88579Y101
8685300
78600
SH
SOLE
0
0
78600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
957156
3720
SH
SOLE
0
0
3720
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1377651
5006
SH
SOLE
0
0
5006
ADVANCED MICRO DEVICES INC
COM
007903107
205476
3243
SH
SOLE
0
0
3243
AIRBNB INC
COM CL A
009066101
794628
7565
SH
SOLE
0
0
7565
ALPHABET INC
CAP STK CL A
02079K305
4619417
48295
SH
SOLE
0
0
48295
ALPHABET INC
CAP STK CL C
02079K107
20108811
209140
SH
SOLE
0
0
209140
AMAZON COM INC
COM
023135106
21709560
192120
SH
SOLE
0
0
192120
AMERIPRISE FINL INC
COM
03076C106
1378167
5470
SH
SOLE
0
0
5470
APPLE INC
COM
037833100
2440197
17657
SH
SOLE
0
0
17657
APPLIED MATLS INC
COM
038222105
779892
9519
SH
SOLE
0
0
9519
ARCHER DANIELS MIDLAND CO
COM
039483102
884950
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
1009280
5403
SH
SOLE
0
0
5403
BAXTER INTL INC
COM
071813109
847810
15741
SH
SOLE
0
0
15741
BIOGEN INC
COM
09062X103
856269
3207
SH
SOLE
0
0
3207
BOOKING HOLDINGS INC
COM
09857L108
1950490
1187
SH
SOLE
0
0
1187
BROADCOM INC
COM
11135F101
884024
1991
SH
SOLE
0
0
1991
COLGATE PALMOLIVE CO
COM
194162103
15881137
226066
SH
SOLE
0
0
226066
D R HORTON INC
COM
23331A109
832850
12366
SH
SOLE
0
0
12366
DANAHER CORPORATION
COM
235851102
607498
2352
SH
SOLE
0
0
2352
DISNEY WALT CO
COM
254687106
846329
8972
SH
SOLE
0
0
8972
DOLLAR GEN CORP NEW
COM
256677105
941451
3925
SH
SOLE
0
0
3925
DOW INC
COM
260557103
779933
17754
SH
SOLE
0
0
17754
DROPBOX INC
CL A
26210C104
251354
12131
SH
SOLE
0
0
12131
EBAY INC.
COM
278642103
854029
23201
SH
SOLE
0
0
23201
ELECTRONIC ARTS INC
COM
285512109
1251404
10815
SH
SOLE
0
0
10815
ETSY INC
COM
29786A106
1121756
11203
SH
SOLE
0
0
11203
EXPEDIA GROUP INC
COM NEW
30212P303
805172
8594
SH
SOLE
0
0
8594
FIDELITY NATL INFORMATION SV
COM
31620M106
410950
5438
SH
SOLE
0
0
5438
HDFC BANK LTD
SPONSORED ADS
40415F101
2423612
41486
SH
SOLE
0
0
41486
HONEYWELL INTL INC
COM
438516106
519945
3114
SH
SOLE
0
0
3114
HUMANA INC
COM
444859102
1201816
2477
SH
SOLE
0
0
2477
INFOSYS LTD
SPONSORED ADR
456788108
1404386
82757
SH
SOLE
0
0
82757
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1164160
12885
SH
SOLE
0
0
12885
ISHARES TR
MSCI INDIA ETF
46429B598
2564345
62867
SH
SOLE
0
0
62867
ISHARES TR
MSCI AC ASIA ETF
464288182
420070
7177
SH
SOLE
0
0
7177
JOHNSON & JOHNSON
COM
478160104
1128981
6911
SH
SOLE
0
0
6911
LAM RESEARCH CORP
COM
512807108
776286
2121
SH
SOLE
0
0
2121
LAUDER ESTEE COS INC
CL A
518439104
1360170
6300
SH
SOLE
0
0
6300
LILLY ELI & CO
COM
532457108
1273352
3938
SH
SOLE
0
0
3938
LINDE PLC
SHS
G5494J103
771861
2822
SH
SOLE
0
0
2822
LOWES COS INC
COM
548661107
1148458
6115
SH
SOLE
0
0
6115
MARRIOTT INTL INC NEW
CL A
571903202
1060299
7566
SH
SOLE
0
0
7566
MASTERCARD INCORPORATED
CL A
57636Q104
10890222
38300
SH
SOLE
0
0
38300
MCDONALDS CORP
COM
580135101
16846789
73012
SH
SOLE
0
0
73012
MEDTRONIC PLC
SHS
G5960L103
1580035
19567
SH
SOLE
0
0
19567
MERCK & CO INC
COM
58933Y105
1193623
13860
SH
SOLE
0
0
13860
META PLATFORMS INC
CL A
30303M102
3582902
26407
SH
SOLE
0
0
26407
MICROSOFT CORP
COM
594918104
3973973
17063
SH
SOLE
0
0
17063
MOODYS CORP
COM
615369105
2574049
10588
SH
SOLE
0
0
10588
MORGAN STANLEY
COM NEW
617446448
1085913
13744
SH
SOLE
0
0
13744
NIKE INC
CL B
654106103
13298951
159997
SH
SOLE
0
0
159997
NVR INC
COM
62944T105
936964
235
SH
SOLE
0
0
235
OTIS WORLDWIDE CORP
COM
68902V107
861683
13506
SH
SOLE
0
0
13506
PACKAGING CORP AMER
COM
695156109
1039132
9254
SH
SOLE
0
0
9254
PALO ALTO NETWORKS INC
COM
697435105
265340
1620
SH
SOLE
0
0
1620
PAYPAL HLDGS INC
COM
70450Y103
1042566
12113
SH
SOLE
0
0
12113
PEPSICO INC
COM
713448108
18669597
114355
SH
SOLE
0
0
114355
PHILIP MORRIS INTL INC
COM
718172109
524208
6315
SH
SOLE
0
0
6315
PRICE T ROWE GROUP INC
COM
74144T108
661773
6302
SH
SOLE
0
0
6302
PROCTER AND GAMBLE CO
COM
742718109
1966344
15575
SH
SOLE
0
0
15575
ROBINHOOD MKTS INC
COM CL A
770700102
184133
18231
SH
SOLE
0
0
18231
ROCKWELL AUTOMATION INC
COM
773903109
914863
4253
SH
SOLE
0
0
4253
ROLLINS INC
COM
775711104
4251768
122600
SH
SOLE
0
0
122600
ROSS STORES INC
COM
778296103
783542
9298
SH
SOLE
0
0
9298
SALESFORCE INC
COM
79466L302
574353
3993
SH
SOLE
0
0
3993
SCHWAB CHARLES CORP
COM
808513105
950409
13224
SH
SOLE
0
0
13224
SEA LTD
SPONSORD ADS
81141R100
436742
7792
SH
SOLE
0
0
7792
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
169425
64420
SH
SOLE
0
0
64420
STARBUCKS CORP
COM
855244109
3450531
40951
SH
SOLE
0
0
40951
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4079251
59499
SH
SOLE
0
0
59499
TARGET CORP
COM
87612E106
703962
4744
SH
SOLE
0
0
4744
TESLA INC
COM
88160R101
377981
1425
SH
SOLE
0
0
1425
TEXAS INSTRS INC
COM
882508104
7356074
47526
SH
SOLE
0
0
47526
THERMO FISHER SCIENTIFIC INC
COM
883556102
2975177
5866
SH
SOLE
0
0
5866
TJX COS INC NEW
COM
872540109
1039578
16735
SH
SOLE
0
0
16735
UNION PAC CORP
COM
907818108
978191
5021
SH
SOLE
0
0
5021
UNITEDHEALTH GROUP INC
COM
91324P102
5007977
9916
SH
SOLE
0
0
9916
VANECK ETF TRUST
VANECK VIETNAM
92189F817
213704
16068
SH
SOLE
0
0
16068
VERISIGN INC
COM
92343E102
913141
5257
SH
SOLE
0
0
5257
VISA INC
COM CL A
92826C839
3138543
17667
SH
SOLE
0
0
17667
WATERS CORP
COM
941848103
820719
3045
SH
SOLE
0
0
3045
WELLS FARGO CO NEW
COM
949746101
1746915
43434
SH
SOLE
0
0
43434
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
912888
14880
SH
SOLE
0
0
14880
WYNN RESORTS LTD
COM
983134107
1131073
17945
SH
SOLE
0
0
17945
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
647689
2472
SH
SOLE
0
0
2472
ZOETIS INC
CL A
98978V103
17335101
116900
SH
SOLE
0
0
116900