0001599469-23-000008.txt : 20230803
0001599469-23-000008.hdr.sgml : 20230803
20230803115018
ACCESSION NUMBER: 0001599469-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231138815
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
X0202
13F-HR
LIVE
false
true
false
0001599469
XXXXXXXX
06-30-2023
06-30-2023
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
John Chia
Head of Compliance
Head of Compliance
John Chia
SINGAPORE
U0
08-03-2023
0
84
339783680
false
INFORMATION TABLE
2
export_US13F_BPC_2023_Q2.xml
ABBOTT LABS
COM
002824100
1211103
11109
SH
SOLE
0
0
11109
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1306528
4234
SH
SOLE
0
0
4234
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3054232
6246
SH
SOLE
0
0
6246
ADVANCED MICRO DEVICES INC
COM
007903107
435364
3822
SH
SOLE
0
0
3822
AFLAC INC
COM
001055102
1378620
19751
SH
SOLE
0
0
19751
AIRBNB INC
COM CL A
009066101
1560989
12180
SH
SOLE
0
0
12180
ALPHABET INC
CAP STK CL A
02079K305
5678448
47439
SH
SOLE
0
0
47439
ALPHABET INC
CAP STK CL C
02079K107
26374968
218029
SH
SOLE
0
0
218029
AMAZON COM INC
COM
023135106
27097672
207868
SH
SOLE
0
0
207868
AMERIPRISE FINL INC
COM
03076C106
1314357
3957
SH
SOLE
0
0
3957
APPLE INC
COM
037833100
2701614
13928
SH
SOLE
0
0
13928
APPLIED MATLS INC
COM
038222105
1395389
9654
SH
SOLE
0
0
9654
ARCHER DANIELS MIDLAND CO
COM
039483102
831160
11000
SH
SOLE
0
0
11000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1503856
2075
SH
SOLE
0
0
2075
AUTODESK INC
COM
052769106
1405057
6867
SH
SOLE
0
0
6867
BAXTER INTL INC
COM
071813109
1403795
30812
SH
SOLE
0
0
30812
BIOGEN INC
COM
09062X103
1089266
3824
SH
SOLE
0
0
3824
BOOKING HOLDINGS INC
COM
09857L108
3056774
1132
SH
SOLE
0
0
1132
BROADCOM INC
COM
11135F101
1773027
2044
SH
SOLE
0
0
2044
COLGATE PALMOLIVE CO
COM
194162103
17298485
224539
SH
SOLE
0
0
224539
D R HORTON INC
COM
23331A109
1410874
11594
SH
SOLE
0
0
11594
DANAHER CORPORATION
COM
235851102
485280
2022
SH
SOLE
0
0
2022
DOLLAR GEN CORP NEW
COM
256677105
1444318
8507
SH
SOLE
0
0
8507
ELECTRONIC ARTS INC
COM
285512109
1896733
14624
SH
SOLE
0
0
14624
ETSY INC
COM
29786A106
1445816
17088
SH
SOLE
0
0
17088
EXPEDIA GROUP INC
COM NEW
30212P303
1308633
11963
SH
SOLE
0
0
11963
EXPEDITORS INTL WASH INC
COM
302130109
1322861
10921
SH
SOLE
0
0
10921
HDFC BANK LTD
SPONSORED ADS
40415F101
3454541
49563
SH
SOLE
0
0
49563
HONEYWELL INTL INC
COM
438516106
590130
2844
SH
SOLE
0
0
2844
HUMANA INC
COM
444859102
1358828
3039
SH
SOLE
0
0
3039
INFOSYS LTD
SPONSORED ADR
456788108
1560204
97088
SH
SOLE
0
0
97088
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1358543
12014
SH
SOLE
0
0
12014
ISHARES TR
MSCI AC ASIA ETF
464288182
275925
4153
SH
SOLE
0
0
4153
ISHARES TR
MSCI INDIA ETF
46429B598
2735533
62598
SH
SOLE
0
0
62598
JOHNSON & JOHNSON
COM
478160104
1303967
7878
SH
SOLE
0
0
7878
LAM RESEARCH CORP
COM
512807108
1344863
2092
SH
SOLE
0
0
2092
LAUDER ESTEE COS INC
CL A
518439104
14750887
75114
SH
SOLE
0
0
75114
LILLY ELI & CO
COM
532457108
1580932
3371
SH
SOLE
0
0
3371
LINDE PLC
SHS
G54950103
2059356
5404
SH
SOLE
0
0
5404
LOWES COS INC
COM
548661107
1568389
6949
SH
SOLE
0
0
6949
MARRIOTT INTL INC NEW
CL A
571903202
1377859
7501
SH
SOLE
0
0
7501
MASTERCARD INCORPORATED
CL A
57636Q104
16479270
41900
SH
SOLE
0
0
41900
MCDONALDS CORP
COM
580135101
24969755
83676
SH
SOLE
0
0
83676
MEDTRONIC PLC
SHS
G5960L103
1680508
19075
SH
SOLE
0
0
19075
MERCK & CO INC
COM
58933Y105
2829017
24517
SH
SOLE
0
0
24517
META PLATFORMS INC
CL A
30303M102
4478323
15605
SH
SOLE
0
0
15605
MICROSOFT CORP
COM
594918104
5984650
17574
SH
SOLE
0
0
17574
MOODYS CORP
COM
615369105
3740424
10757
SH
SOLE
0
0
10757
MORGAN STANLEY
COM NEW
617446448
1095255
12825
SH
SOLE
0
0
12825
NEOGEN CORP
COM
640491106
5809425
267100
SH
SOLE
0
0
267100
NIKE INC
CL B
654106103
19544209
177079
SH
SOLE
0
0
177079
NVR INC
COM
62944T105
1695616
267
SH
SOLE
0
0
267
OTIS WORLDWIDE CORP
COM
68902V107
1106661
12433
SH
SOLE
0
0
12433
PACKAGING CORP AMER
COM
695156109
1306798
9888
SH
SOLE
0
0
9888
PAYPAL HLDGS INC
COM
70450Y103
1418079
21251
SH
SOLE
0
0
21251
PEPSICO INC
COM
713448108
22769465
122932
SH
SOLE
0
0
122932
PHILIP MORRIS INTL INC
COM
718172109
701497
7186
SH
SOLE
0
0
7186
PRICE T ROWE GROUP INC
COM
74144T108
1388600
12396
SH
SOLE
0
0
12396
PROCTER AND GAMBLE CO
COM
742718109
1185696
7814
SH
SOLE
0
0
7814
ROBINHOOD MKTS INC
COM CL A
770700102
181945
18231
SH
SOLE
0
0
18231
ROCKWELL AUTOMATION INC
COM
773903109
1594538
4840
SH
SOLE
0
0
4840
ROLLINS INC
COM
775711104
5692107
132900
SH
SOLE
0
0
132900
SALESFORCE INC
COM
79466L302
1448187
6855
SH
SOLE
0
0
6855
SCHWAB CHARLES CORP
COM
808513105
1313446
23173
SH
SOLE
0
0
23173
SEA LTD
SPONSORD ADS
81141R100
927595
15982
SH
SOLE
0
0
15982
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
309210
69020
SH
SOLE
0
0
69020
STARBUCKS CORP
COM
855244109
891540
9000
SH
SOLE
0
0
9000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8757131
86773
SH
SOLE
0
0
86773
TARGET CORP
COM
87612E106
1299347
9851
SH
SOLE
0
0
9851
TESLA INC
COM
88160R101
610448
2332
SH
SOLE
0
0
2332
TEXAS INSTRS INC
COM
882508104
9384263
52129
SH
SOLE
0
0
52129
THERMO FISHER SCIENTIFIC INC
COM
883556102
2811189
5388
SH
SOLE
0
0
5388
TJX COS INC NEW
COM
872540109
1613638
19031
SH
SOLE
0
0
19031
UNION PAC CORP
COM
907818108
1380571
6747
SH
SOLE
0
0
6747
UNITEDHEALTH GROUP INC
COM
91324P102
3192411
6642
SH
SOLE
0
0
6642
VANECK ETF TRUST
VANECK VIETNAM
92189F817
187144
14071
SH
SOLE
0
0
14071
VERISIGN INC
COM
92343E102
1352204
5984
SH
SOLE
0
0
5984
VISA INC
COM CL A
92826C839
3696139
15564
SH
SOLE
0
0
15564
WATERS CORP
COM
941848103
1378278
5171
SH
SOLE
0
0
5171
WELLS FARGO CO NEW
COM
949746101
2036860
47724
SH
SOLE
0
0
47724
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1340475
19549
SH
SOLE
0
0
19549
WYNN RESORTS LTD
COM
983134107
1305762
12364
SH
SOLE
0
0
12364
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
657926
2224
SH
SOLE
0
0
2224
ZOETIS INC
CL A
98978V103
21732902
126200
SH
SOLE
0
0
126200