0001599469-21-000007.txt : 20211112
0001599469-21-000007.hdr.sgml : 20211112
20211112091839
ACCESSION NUMBER: 0001599469-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15822
FILM NUMBER: 211400383
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001599469
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
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
11-12-2021
0
93
360358
true
INFORMATION TABLE
2
US13F_BPCAL_2021_Q3.xml
3M CO
COM
88579Y101
15718
89600
SH
SOLE
0
0
89600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1504
4701
SH
SOLE
0
0
4701
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2937
5101
SH
SOLE
0
0
5101
ADVANCED MICRO DEVICES INC
COM
007903107
270
2620
SH
SOLE
0
0
2620
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1254
8470
SH
SOLE
0
0
8470
ALPHABET INC
CAP STK CL A
02079K305
5938
2221
SH
SOLE
0
0
2221
ALPHABET INC
CAP STK CL C
02079K107
31592
11853
SH
SOLE
0
0
11853
AMAZON COM INC
COM
023135106
35584
10832
SH
SOLE
0
0
10832
AMERIPRISE FINL INC
COM
03076C106
1888
7147
SH
SOLE
0
0
7147
APPLE INC
COM
037833100
2911
20570
SH
SOLE
0
0
20570
APPLIED MATLS INC
COM
038222105
1528
11867
SH
SOLE
0
0
11867
ARCHER DANIELS MIDLAND CO
COM
039483102
660
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
1267
4444
SH
SOLE
0
0
4444
BAXTER INTL INC
COM
071813109
1242
15439
SH
SOLE
0
0
15439
BIOGEN INC
COM
09062X103
1095
3868
SH
SOLE
0
0
3868
BOOKING HOLDINGS INC
COM
09857L108
2469
1040
SH
SOLE
0
0
1040
BROADCOM INC
COM
11135F101
1445
2980
SH
SOLE
0
0
2980
CAPITAL ONE FINL CORP
COM
14040H105
1477
9119
SH
SOLE
0
0
9119
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1357
18287
SH
SOLE
0
0
18287
COLGATE PALMOLIVE CO
COM
194162103
18907
250153
SH
SOLE
0
0
250153
D R HORTON INC
COM
23331A109
1295
15425
SH
SOLE
0
0
15425
DANAHER CORPORATION
COM
235851102
384
1260
SH
SOLE
0
0
1260
DISNEY WALT CO
COM
254687106
1071
6332
SH
SOLE
0
0
6332
DOLLAR GEN CORP NEW
COM
256677105
1546
7288
SH
SOLE
0
0
7288
DOW INC
COM
260557103
1215
21104
SH
SOLE
0
0
21104
DROPBOX INC
CL A
26210C104
242
8296
SH
SOLE
0
0
8296
EBAY INC.
COM
278642103
1520
21818
SH
SOLE
0
0
21818
ELECTRONIC ARTS INC
COM
285512109
1565
11000
SH
SOLE
0
0
11000
EQUINIX INC
COM
29444U700
217
274
SH
SOLE
0
0
274
EXACT SCIENCES CORP
COM
30063P105
583
6106
SH
SOLE
0
0
6106
EXPEDIA GROUP INC
COM NEW
30212P303
1466
8946
SH
SOLE
0
0
8946
FACEBOOK INC
CL A
30303M102
5828
17172
SH
SOLE
0
0
17172
FIDELITY NATL INFORMATION SV
COM
31620M106
393
3228
SH
SOLE
0
0
3228
HCA HEALTHCARE INC
COM
40412C101
1478
6090
SH
SOLE
0
0
6090
HDFC BANK LTD
SPONSORED ADS
40415F101
2444
33433
SH
SOLE
0
0
33433
HONEYWELL INTL INC
COM
438516106
360
1694
SH
SOLE
0
0
1694
HUMANA INC
COM
444859102
1144
2941
SH
SOLE
0
0
2941
ICICI BANK LIMITED
ADR
45104G104
1388
73569
SH
SOLE
0
0
73569
INFOSYS LTD
SPONSORED ADR
456788108
2390
107413
SH
SOLE
0
0
107413
ISHARES INC
MSCI ISRAEL ETF
464286632
358
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI CHINA A
46434V514
228
5347
SH
SOLE
0
0
5347
ISHARES TR
MSCI INDIA ETF
46429B598
2007
41211
SH
SOLE
0
0
41211
ISHARES TR
MSCI AC ASIA ETF
464288182
610
7177
SH
SOLE
0
0
7177
JOHNSON & JOHNSON
COM
478160104
19303
119521
SH
SOLE
0
0
119521
LAM RESEARCH CORP
COM
512807108
1572
2762
SH
SOLE
0
0
2762
LAUDER ESTEE COS INC
CL A
518439104
1512
5041
SH
SOLE
0
0
5041
LILLY ELI & CO
COM
532457108
1391
6020
SH
SOLE
0
0
6020
LINDE PLC
SHS
G5494J103
1057
3562
SH
SOLE
0
0
3562
LOWES COS INC
COM
548661107
1621
7991
SH
SOLE
0
0
7991
MARRIOTT INTL INC NEW
CL A
571903202
1601
10810
SH
SOLE
0
0
10810
MASTERCARD INCORPORATED
CL A
57636Q104
6898
19840
SH
SOLE
0
0
19840
MCDONALDS CORP
COM
580135101
19458
80702
SH
SOLE
0
0
80702
MEDTRONIC PLC
SHS
G5960L103
1764
14073
SH
SOLE
0
0
14073
MERCK & CO INC
COM
58933Y105
906
12066
SH
SOLE
0
0
12066
MICROSOFT CORP
COM
594918104
4544
16117
SH
SOLE
0
0
16117
MOODYS CORP
COM
615369105
1668
4698
SH
SOLE
0
0
4698
MORGAN STANLEY
COM NEW
617446448
1589
16331
SH
SOLE
0
0
16331
NETFLIX INC
COM
64110L106
555
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
26210
180474
SH
SOLE
0
0
180474
NVR INC
COM
62944T105
1352
282
SH
SOLE
0
0
282
OTIS WORLDWIDE CORP
COM
68902V107
1079
13117
SH
SOLE
0
0
13117
PACKAGING CORP AMER
COM
695156109
1255
9128
SH
SOLE
0
0
9128
PALO ALTO NETWORKS INC
COM
697435105
325
679
SH
SOLE
0
0
679
PEPSICO INC
COM
713448108
19438
129233
SH
SOLE
0
0
129233
PHILIP MORRIS INTL INC
COM
718172109
729
7693
SH
SOLE
0
0
7693
PINTEREST INC
CL A
72352L106
543
10651
SH
SOLE
0
0
10651
PRICE T ROWE GROUP INC
COM
74144T108
1555
7907
SH
SOLE
0
0
7907
PROCTER AND GAMBLE CO
COM
742718109
2130
15238
SH
SOLE
0
0
15238
ROCKWELL AUTOMATION INC
COM
773903109
1491
5070
SH
SOLE
0
0
5070
ROLLINS INC
COM
775711104
3021
85500
SH
SOLE
0
0
85500
ROSS STORES INC
COM
778296103
1266
11628
SH
SOLE
0
0
11628
SALESFORCE COM INC
COM
79466L302
641
2365
SH
SOLE
0
0
2365
SCHWAB CHARLES CORP
COM
808513105
1851
25407
SH
SOLE
0
0
25407
SEA LTD
SPONSORD ADS
81141R100
4750
14903
SH
SOLE
0
0
14903
STARBUCKS CORP
COM
855244109
2463
22329
SH
SOLE
0
0
22329
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1795
16074
SH
SOLE
0
0
16074
TARGET CORP
COM
87612E106
1357
5932
SH
SOLE
0
0
5932
TASKUS INC
CLASS A COM
87652V109
721
10870
SH
SOLE
0
0
10870
TEXAS INSTRS INC
COM
882508104
10540
54838
SH
SOLE
0
0
54838
THERMO FISHER SCIENTIFIC INC
COM
883556102
3515
6153
SH
SOLE
0
0
6153
TJX COS INC NEW
COM
872540109
1380
20909
SH
SOLE
0
0
20909
UNION PAC CORP
COM
907818108
1286
6560
SH
SOLE
0
0
6560
UNITED RENTALS INC
COM
911363109
1546
4405
SH
SOLE
0
0
4405
UNITEDHEALTH GROUP INC
COM
91324P102
4014
10273
SH
SOLE
0
0
10273
VANECK ETF TRUST
VANECK VIETNAM
92189F817
392
20368
SH
SOLE
0
0
20368
VERISIGN INC
COM
92343E102
1344
6556
SH
SOLE
0
0
6556
VISA INC
COM CL A
92826C839
3251
14594
SH
SOLE
0
0
14594
WATERS CORP
COM
941848103
1357
3798
SH
SOLE
0
0
3798
WELLS FARGO CO NEW
COM
949746101
1970
42454
SH
SOLE
0
0
42454
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1788
23160
SH
SOLE
0
0
23160
WYNN RESORTS LTD
COM
983134107
1300
15338
SH
SOLE
0
0
15338
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
688
1334
SH
SOLE
0
0
1334
ZOETIS INC
CL A
98978V103
25801
132900
SH
SOLE
0
0
132900