0001599469-18-000004.txt : 20181107
0001599469-18-000004.hdr.sgml : 20181107
20181107111000
ACCESSION NUMBER: 0001599469-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181165121
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
09-30-2018
09-30-2018
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
Kwan Howe Teo
Deputy Head of Compliance
00656 306 37 72
Kwan Howe Teo
Singapore
U0
11-07-2018
0
93
216981
false
INFORMATION TABLE
2
US13F_BPCAL_2018_Q3.xml
3M CO
COM
88579Y101
10957
52000
SH
SOLE
0
0
52000
ABBVIE INC
COM
00287Y109
807
8535
SH
SOLE
0
0
8535
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
903
5304
SH
SOLE
0
0
5304
ADOBE SYS INC
COM
00724F101
921
3410
SH
SOLE
0
0
3410
AETNA INC NEW
COM
00817Y108
495
2441
SH
SOLE
0
0
2441
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2893
17560
SH
SOLE
0
0
17560
ALPHABET INC
CAP STK CL A
02079K305
1952
1617
SH
SOLE
0
0
1617
ALPHABET INC
CAP STK CL C
02079K107
15317
12834
SH
SOLE
0
0
12834
AMAZON COM INC
COM
023135106
18686
9329
SH
SOLE
0
0
9329
AMGEN INC
COM
031162100
988
4765
SH
SOLE
0
0
4765
ANADARKO PETE CORP
COM
032511107
202
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
3628
16072
SH
SOLE
0
0
16072
APPLIED MATLS INC
COM
038222105
781
20198
SH
SOLE
0
0
20198
ARCHER DANIELS MIDLAND CO
COM
039483102
553
11000
SH
SOLE
0
0
11000
BANK AMER CORP
COM
060505104
295
10000
SH
SOLE
0
0
10000
BIOGEN INC
COM
09062X103
849
2402
SH
SOLE
0
0
2402
BOEING CO
COM
097023105
951
2558
SH
SOLE
0
0
2558
BROADCOM INC
COM
11135F101
1056
4280
SH
SOLE
0
0
4280
CAPITAL ONE FINL CORP
COM
14040H105
780
8216
SH
SOLE
0
0
8216
CELGENE CORP
COM
151020104
1541
17215
SH
SOLE
0
0
17215
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
958
8141
SH
SOLE
0
0
8141
CITRIX SYS INC
COM
177376100
1009
9075
SH
SOLE
0
0
9075
COLGATE PALMOLIVE CO
COM
194162103
11393
170172
SH
SOLE
0
0
170172
CONCHO RES INC
COM
20605P101
835
5467
SH
SOLE
0
0
5467
COSTCO WHSL CORP NEW
COM
22160K105
352
1500
SH
SOLE
0
0
1500
CVS HEALTH CORP
COM
126650100
620
7870
SH
SOLE
0
0
7870
DANAHER CORP DEL
COM
235851102
285
2620
SH
SOLE
0
0
2620
DEXCOM INC
COM
252131107
329
2300
SH
SOLE
0
0
2300
DISCOVER FINL SVCS
COM
254709108
835
10916
SH
SOLE
0
0
10916
DISNEY WALT CO
COM DISNEY
254687106
2143
18327
SH
SOLE
0
0
18327
DOLLAR GEN CORP NEW
COM
256677105
1037
9485
SH
SOLE
0
0
9485
EBAY INC
COM
278642103
1134
34348
SH
SOLE
0
0
34348
EOG RES INC
COM
26875P101
293
2300
SH
SOLE
0
0
2300
F5 NETWORKS INC
COM
315616102
1068
5358
SH
SOLE
0
0
5358
FACEBOOK INC
CL A
30303M102
1018
6188
SH
SOLE
0
0
6188
FIDELITY NATL INFORMATION SV
COM
31620M106
218
2000
SH
SOLE
0
0
2000
FRANKLIN RES INC
COM
354613101
756
24860
SH
SOLE
0
0
24860
GILEAD SCIENCES INC
COM
375558103
1199
15534
SH
SOLE
0
0
15534
GOLDMAN SACHS GROUP INC
COM
38141G104
309
1380
SH
SOLE
0
0
1380
HALLIBURTON CO
COM
406216101
1052
25967
SH
SOLE
0
0
25967
HCA HEALTHCARE INC
COM
40412C101
1156
8307
SH
SOLE
0
0
8307
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
603
21795
SH
SOLE
0
0
21795
HONEYWELL INTL INC
COM
438516106
646
3880
SH
SOLE
0
0
3880
ILLINOIS TOOL WKS INC
COM
452308109
789
5588
SH
SOLE
0
0
5588
INTEL CORP
COM
458140100
473
10000
SH
SOLE
0
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
1176
6330
SH
SOLE
0
0
6330
ISHARES INC
MSCI THAILND ETF
464286624
294
3114
SH
SOLE
0
0
3114
ISHARES INC
MSCI TAIWAN ETF
46434G772
589
15618
SH
SOLE
0
0
15618
ISHARES INC
MSCI MLY ETF NEW
46434G814
286
8840
SH
SOLE
0
0
8840
ISHARES TR
RUSSELL 2000 ETF
464287655
962
5709
SH
SOLE
0
0
5709
ISHARES TR
MSCI AC ASIA ETF
464288182
318
4510
SH
SOLE
0
0
4510
ISHARES TR
MSCI INDIA ETF
46429B598
3147
96850
SH
SOLE
0
0
96850
JOHNSON & JOHNSON
COM
478160104
12979
93932
SH
SOLE
0
0
93932
KRAFT HEINZ CO
COM
500754106
276
5000
SH
SOLE
0
0
5000
LAM RESEARCH CORP
COM
512807108
729
4807
SH
SOLE
0
0
4807
LAS VEGAS SANDS CORP
COM
517834107
735
12386
SH
SOLE
0
0
12386
MARRIOTT INTL INC NEW
CL A
571903202
836
6332
SH
SOLE
0
0
6332
MASTERCARD INCORPORATED
CL A
57636Q104
3820
17160
SH
SOLE
0
0
17160
MCDONALDS CORP
COM
580135101
12301
73530
SH
SOLE
0
0
73530
MCKESSON CORP
COM
58155Q103
665
5010
SH
SOLE
0
0
5010
MERCK & CO INC
COM
58933Y105
497
7000
SH
SOLE
0
0
7000
MICROSOFT CORP
COM
594918104
1911
16706
SH
SOLE
0
0
16706
MONDELEZ INTL INC
CL A
609207105
215
5000
SH
SOLE
0
0
5000
MOODYS CORP
COM
615369105
902
5393
SH
SOLE
0
0
5393
NETFLIX INC
COM
64110L106
340
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
15088
178091
SH
SOLE
0
0
178091
NVR INC
COM
62944T105
699
283
SH
SOLE
0
0
283
PEPSICO INC
COM
713448108
13637
121978
SH
SOLE
0
0
121978
PHILIP MORRIS INTL INC
COM
718172109
842
10329
SH
SOLE
0
0
10329
PRICE T ROWE GROUP INC
COM
74144T108
1067
9771
SH
SOLE
0
0
9771
QORVO INC
COM
74736K101
826
10749
SH
SOLE
0
0
10749
ROLLINS INC
COM
775711104
1821
30000
SH
SOLE
0
0
30000
SCHLUMBERGER LTD
COM
806857108
426
7000
SH
SOLE
0
0
7000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1659
21910
SH
SOLE
0
0
21910
SPDR S&P 500 ETF TR
TR UNIT
78462F103
965
3320
SH
SOLE
0
0
3320
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
327
891
SH
SOLE
0
0
891
STARBUCKS CORP
COM
855244109
1110
19530
SH
SOLE
0
0
19530
STATE STR CORP
COM
857477103
821
9794
SH
SOLE
0
0
9794
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
186
21626
SH
SOLE
0
0
21626
TE CONNECTIVITY LTD
REG SHS
H84989104
819
9319
SH
SOLE
0
0
9319
TEXAS INSTRS INC
COM
882508104
1044
9728
SH
SOLE
0
0
9728
THERMO FISHER SCIENTIFIC INC
COM
883556102
1952
7996
SH
SOLE
0
0
7996
TJX COS INC NEW
COM
872540109
927
8272
SH
SOLE
0
0
8272
UNION PAC CORP
COM
907818108
957
5877
SH
SOLE
0
0
5877
UNITED TECHNOLOGIES CORP
COM
913017109
12863
92000
SH
SOLE
0
0
92000
UNITEDHEALTH GROUP INC
COM
91324P102
2986
11222
SH
SOLE
0
0
11222
VERISIGN INC
COM
92343E102
1084
6769
SH
SOLE
0
0
6769
VISA INC
COM CL A
92826C839
1668
11114
SH
SOLE
0
0
11114
WATERS CORP
COM
941848103
808
4148
SH
SOLE
0
0
4148
WELLS FARGO CO NEW
COM
949746101
1147
21816
SH
SOLE
0
0
21816
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
733
13193
SH
SOLE
0
0
13193
WYNN RESORTS LTD
COM
983134107
756
5952
SH
SOLE
0
0
5952
ZOETIS INC
CL A
98978V103
11720
128000
SH
SOLE
0
0
128000