0001599576-24-000002.txt : 20240209 0001599576-24-000002.hdr.sgml : 20240209 20240209093445 ACCESSION NUMBER: 0001599576-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK PICTET & CIE (ASIA) LTD CENTRAL INDEX KEY: 0001599469 ORGANIZATION NAME: 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: 24611956 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 12-31-2023 12-31-2023 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 006563063771 John Chia Singapore U0 02-09-2024 0 97 395284096 false
INFORMATION TABLE 2 US13F_BPCAL_2023_Q4.xml ABBOTT LABS COM 002824100 984136 8941 SH SOLE 0 0 8941 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1710335 4874 SH SOLE 0 0 4874 ADOBE INC COM 00724F101 2199664 3687 SH SOLE 0 0 3687 ADVANCED MICRO DEVICES INC COM 007903107 398154 2701 SH SOLE 0 0 2701 AFLAC INC COM 001055102 1629458 19751 SH SOLE 0 0 19751 AIRBNB INC COM CL A 009066101 1325731 9738 SH SOLE 0 0 9738 ALPHABET INC CAP STK CL C 02079K107 32404035 229930 SH SOLE 0 0 229930 ALPHABET INC CAP STK CL A 02079K305 8418278 60264 SH SOLE 0 0 60264 AMAZON COM INC COM 023135106 35998536 236926 SH SOLE 0 0 236926 AMERIPRISE FINL INC COM 03076C106 1502987 3957 SH SOLE 0 0 3957 APPLE INC COM 037833100 2557183 13282 SH SOLE 0 0 13282 APPLIED MATLS INC COM 038222105 1564624 9654 SH SOLE 0 0 9654 ARCHER DANIELS MIDLAND CO COM 039483102 794420 11000 SH SOLE 0 0 11000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1570609 2075 SH SOLE 0 0 2075 AUTODESK INC COM 052769106 1671977 6867 SH SOLE 0 0 6867 BANK AMERICA CORP COM 060505104 202020 6000 SH SOLE 0 0 6000 BIOGEN INC COM 09062X103 1315328 5083 SH SOLE 0 0 5083 BOOKING HOLDINGS INC COM 09857L108 2206371 622 SH SOLE 0 0 622 BROADCOM INC COM 11135F101 2007018 1798 SH SOLE 0 0 1798 CHEVRON CORP NEW COM 166764100 331135 2220 SH SOLE 0 0 2220 COLGATE PALMOLIVE CO COM 194162103 19575341 245582 SH SOLE 0 0 245582 D R HORTON INC COM 23331A109 1762056 11594 SH SOLE 0 0 11594 DANAHER CORPORATION COM 235851102 968389 4186 SH SOLE 0 0 4186 DEXCOM INC COM 252131107 445731 3592 SH SOLE 0 0 3592 DOLLAR GEN CORP NEW COM 256677105 1555948 11445 SH SOLE 0 0 11445 ELECTRONIC ARTS INC COM 285512109 2238759 16364 SH SOLE 0 0 16364 ELEVANCE HEALTH INC COM 036752103 1439201 3052 SH SOLE 0 0 3052 ELI LILLY & CO COM 532457108 1917224 3289 SH SOLE 0 0 3289 ETSY INC COM 29786A106 1472597 18169 SH SOLE 0 0 18169 EXPEDIA GROUP INC COM NEW 30212P303 1547044 10192 SH SOLE 0 0 10192 EXPEDITORS INTL WASH INC COM 302130109 1389151 10921 SH SOLE 0 0 10921 HDFC BANK LTD SPONSORED ADS 40415F101 5420743 80774 SH SOLE 0 0 80774 HONEYWELL INTL INC COM 438516106 915174 4364 SH SOLE 0 0 4364 HUMANA INC COM 444859102 1391285 3039 SH SOLE 0 0 3039 ICICI BANK LIMITED ADR 45104G104 1753456 73551 SH SOLE 0 0 73551 INFOSYS LTD SPONSORED ADR 456788108 1792252 97511 SH SOLE 0 0 97511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 832355 6481 SH SOLE 0 0 6481 IOVANCE BIOTHERAPEUTICS INC COM 462260100 91276 11227 SH SOLE 0 0 11227 ISHARES TR MSCI AC ASIA ETF 464288182 642600 9653 SH SOLE 0 0 9653 ISHARES TR IBOXX INV CP ETF 464287242 2482104 22430 SH SOLE 0 0 22430 ISHARES TR MSCI INDIA ETF 46429B598 3002108 61506 SH SOLE 0 0 61506 JOHNSON & JOHNSON COM 478160104 1234798 7878 SH SOLE 0 0 7878 JPMORGAN CHASE & CO COM 46625H100 234738 1380 SH SOLE 0 0 1380 LAM RESEARCH CORP COM 512807108 1638580 2092 SH SOLE 0 0 2092 LAUDER ESTEE COS INC CL A 518439104 12033158 82278 SH SOLE 0 0 82278 LINDE PLC SHS G54950103 1892552 4608 SH SOLE 0 0 4608 LOWES COS INC COM 548661107 1769050 7949 SH SOLE 0 0 7949 MARRIOTT INTL INC NEW CL A 571903202 1691551 7501 SH SOLE 0 0 7501 MASTERCARD INCORPORATED CL A 57636Q104 20304009 47605 SH SOLE 0 0 47605 MCDONALDS CORP COM 580135101 26379605 88967 SH SOLE 0 0 88967 MEDTRONIC PLC SHS G5960L103 1199288 14558 SH SOLE 0 0 14558 MERCK & CO INC COM 58933Y105 2963927 27187 SH SOLE 0 0 27187 META PLATFORMS INC CL A 30303M102 5101272 14412 SH SOLE 0 0 14412 MICROSOFT CORP COM 594918104 6840920 18192 SH SOLE 0 0 18192 MONDELEZ INTL INC CL A 609207105 380982 5260 SH SOLE 0 0 5260 MOODYS CORP COM 615369105 2622610 6715 SH SOLE 0 0 6715 MORGAN STANLEY COM NEW 617446448 1608190 17246 SH SOLE 0 0 17246 NEOGEN CORP COM 640491106 5556393 276300 SH SOLE 0 0 276300 NETFLIX INC COM 64110L106 212767 437 SH SOLE 0 0 437 NIKE INC CL B 654106103 21197098 195239 SH SOLE 0 0 195239 NVIDIA CORPORATION COM 67066G104 2200262 4443 SH SOLE 0 0 4443 NVR INC COM 62944T105 1575101 225 SH SOLE 0 0 225 OTIS WORLDWIDE CORP COM 68902V107 600612 6713 SH SOLE 0 0 6713 PACKAGING CORP AMER COM 695156109 1610854 9888 SH SOLE 0 0 9888 PAYPAL HLDGS INC COM 70450Y103 1305024 21251 SH SOLE 0 0 21251 PEPSICO INC COM 713448108 22925852 134985 SH SOLE 0 0 134985 PHILIP MORRIS INTL INC COM 718172109 1495778 15899 SH SOLE 0 0 15899 PRICE T ROWE GROUP INC COM 74144T108 1334925 12396 SH SOLE 0 0 12396 PROCTER AND GAMBLE CO COM 742718109 647414 4418 SH SOLE 0 0 4418 ROBINHOOD MKTS INC COM CL A 770700102 232263 18231 SH SOLE 0 0 18231 ROCKWELL AUTOMATION INC COM 773903109 1502723 4840 SH SOLE 0 0 4840 ROLLINS INC COM 775711104 5995891 137300 SH SOLE 0 0 137300 SALESFORCE INC COM 79466L302 2013021 7650 SH SOLE 0 0 7650 SCHLUMBERGER LTD COM STK 806857108 281016 5400 SH SOLE 0 0 5400 SCHWAB CHARLES CORP COM 808513105 1594302 23173 SH SOLE 0 0 23173 SELECT SECTOR SPDR TR ENERGY 81369Y506 410816 4900 SH SOLE 0 0 4900 SOPHIA GENETICS SA ORDINARY SHARES H82027105 325084 69020 SH SOLE 0 0 69020 SPDR S&P 500 ETF TR TR UNIT 78462F103 237655 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 864090 9000 SH SOLE 0 0 9000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8848840 85085 SH SOLE 0 0 85085 TARGET CORP COM 87612E106 1736385 12192 SH SOLE 0 0 12192 TESLA INC COM 88160R101 289231 1164 SH SOLE 0 0 1164 TEXAS INSTRS INC COM 882508104 19221070 112760 SH SOLE 0 0 112760 THE CIGNA GROUP COM 125523100 519546 1735 SH SOLE 0 0 1735 THERMO FISHER SCIENTIFIC INC COM 883556102 2808941 5292 SH SOLE 0 0 5292 TJX COS INC NEW COM 872540109 1386512 14780 SH SOLE 0 0 14780 UNION PAC CORP COM 907818108 1657198 6747 SH SOLE 0 0 6747 UNITEDHEALTH GROUP INC COM 91324P102 3708981 7045 SH SOLE 0 0 7045 VANECK ETF TRUST VANECK VIETNAM 92189F817 216681 16771 SH SOLE 0 0 16771 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 512112 6619 SH SOLE 0 0 6619 VERISIGN INC COM 92343E102 1232465 5984 SH SOLE 0 0 5984 VISA INC COM CL A 92826C839 3653492 14033 SH SOLE 0 0 14033 WELLS FARGO CO NEW COM 949746101 3136545 63725 SH SOLE 0 0 63725 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1571935 19549 SH SOLE 0 0 19549 WYNN RESORTS LTD COM 983134107 1560259 17125 SH SOLE 0 0 17125 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 249824 914 SH SOLE 0 0 914 ZOETIS INC CL A 98978V103 27533115 139500 SH SOLE 0 0 139500