0001599469-22-000005.txt : 20220504
0001599469-22-000005.hdr.sgml : 20220504
20220504085220
ACCESSION NUMBER: 0001599469-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
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: 22889958
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
03-31-2022
03-31-2022
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
05-04-2022
0
96
368853
true
INFORMATION TABLE
2
export_US13F_BPCAL_2022_Q1.xml
3M CO
COM
88579Y101
13340
89600
SH
SOLE
0
0
89600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1321
3916
SH
SOLE
0
0
3916
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2849
6253
SH
SOLE
0
0
6253
ADVANCED MICRO DEVICES INC
COM
007903107
355
3243
SH
SOLE
0
0
3243
AKAMAI TECHNOLOGIES INC
COM
00971T101
256
2146
SH
SOLE
0
0
2146
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1500
13785
SH
SOLE
0
0
13785
ALPHABET INC
CAP STK CL A
02079K305
8021
2884
SH
SOLE
0
0
2884
ALPHABET INC
CAP STK CL C
02079K107
33105
11853
SH
SOLE
0
0
11853
AMAZON COM INC
COM
023135106
36433
11176
SH
SOLE
0
0
11176
AMERIPRISE FINL INC
COM
03076C106
2147
7147
SH
SOLE
0
0
7147
APPLE INC
COM
037833100
3749
21468
SH
SOLE
0
0
21468
APPLIED MATLS INC
COM
038222105
1564
11867
SH
SOLE
0
0
11867
ARCHER DANIELS MIDLAND CO
COM
039483102
993
11000
SH
SOLE
0
0
11000
AUTODESK INC
COM
052769106
1448
6757
SH
SOLE
0
0
6757
BAXTER INTL INC
COM
071813109
1519
19593
SH
SOLE
0
0
19593
BIOGEN INC
COM
09062X103
1477
7011
SH
SOLE
0
0
7011
BOOKING HOLDINGS INC
COM
09857L108
3567
1519
SH
SOLE
0
0
1519
BROADCOM INC
COM
11135F101
1553
2466
SH
SOLE
0
0
2466
CAPITAL ONE FINL CORP
COM
14040H105
1197
9119
SH
SOLE
0
0
9119
COLGATE PALMOLIVE CO
COM
194162103
19689
259641
SH
SOLE
0
0
259641
D R HORTON INC
COM
23331A109
1149
15425
SH
SOLE
0
0
15425
DANAHER CORPORATION
COM
235851102
649
2212
SH
SOLE
0
0
2212
DISNEY WALT CO
COM
254687106
1093
7972
SH
SOLE
0
0
7972
DOLLAR GEN CORP NEW
COM
256677105
1623
7288
SH
SOLE
0
0
7288
DOW INC
COM
260557103
1345
21104
SH
SOLE
0
0
21104
DROPBOX INC
CL A
26210C104
239
10267
SH
SOLE
0
0
10267
EBAY INC.
COM
278642103
1249
21818
SH
SOLE
0
0
21818
ELECTRONIC ARTS INC
COM
285512109
1554
12285
SH
SOLE
0
0
12285
EQUINIX INC
COM
29444U700
203
274
SH
SOLE
0
0
274
EXACT SCIENCES CORP
COM
30063P105
427
6106
SH
SOLE
0
0
6106
EXPEDIA GROUP INC
COM NEW
30212P303
1367
6987
SH
SOLE
0
0
6987
FIDELITY NATL INFORMATION SV
COM
31620M106
546
5438
SH
SOLE
0
0
5438
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
251
9580
SH
SOLE
0
0
9580
HCA HEALTHCARE INC
COM
40412C101
1526
6090
SH
SOLE
0
0
6090
HDFC BANK LTD
SPONSORED ADS
40415F101
2544
41480
SH
SOLE
0
0
41480
HONEYWELL INTL INC
COM
438516106
585
3004
SH
SOLE
0
0
3004
HUMANA INC
COM
444859102
1280
2941
SH
SOLE
0
0
2941
INFOSYS LTD
SPONSORED ADR
456788108
2685
107856
SH
SOLE
0
0
107856
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2174
16458
SH
SOLE
0
0
16458
ISHARES INC
MSCI ISRAEL ETF
464286632
371
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI INDIA ETF
46429B598
1846
41419
SH
SOLE
0
0
41419
ISHARES TR
MSCI AC ASIA ETF
464288182
538
7177
SH
SOLE
0
0
7177
JOHNSON & JOHNSON
COM
478160104
1528
8621
SH
SOLE
0
0
8621
LAM RESEARCH CORP
COM
512807108
1485
2762
SH
SOLE
0
0
2762
LAUDER ESTEE COS INC
CL A
518439104
2089
7671
SH
SOLE
0
0
7671
LILLY ELI & CO
COM
532457108
1807
6311
SH
SOLE
0
0
6311
LINDE PLC
SHS
G5494J103
921
2849
SH
SOLE
0
0
2849
LOWES COS INC
COM
548661107
1616
7991
SH
SOLE
0
0
7991
MARRIOTT INTL INC NEW
CL A
571903202
1664
9466
SH
SOLE
0
0
9466
MASTERCARD INCORPORATED
CL A
57636Q104
15718
43980
SH
SOLE
0
0
43980
MCDONALDS CORP
COM
580135101
20161
81532
SH
SOLE
0
0
81532
MEDTRONIC PLC
SHS
G5960L103
2462
22190
SH
SOLE
0
0
22190
MERCK & CO INC
COM
58933Y105
1146
13966
SH
SOLE
0
0
13966
META PLATFORMS INC
CL A
30303M102
6018
27064
SH
SOLE
0
0
27064
MICRON TECHNOLOGY INC
COM
595112103
201
2582
SH
SOLE
0
0
2582
MICROSOFT CORP
COM
594918104
6547
21234
SH
SOLE
0
0
21234
MOODYS CORP
COM
615369105
4347
12882
SH
SOLE
0
0
12882
MORGAN STANLEY
COM NEW
617446448
1427
16331
SH
SOLE
0
0
16331
NETFLIX INC
COM
64110L106
341
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
22660
168400
SH
SOLE
0
0
168400
NVR INC
COM
62944T105
1260
282
SH
SOLE
0
0
282
OTIS WORLDWIDE CORP
COM
68902V107
1325
17222
SH
SOLE
0
0
17222
PACKAGING CORP AMER
COM
695156109
1805
11564
SH
SOLE
0
0
11564
PALO ALTO NETWORKS INC
COM
697435105
525
843
SH
SOLE
0
0
843
PEPSICO INC
COM
713448108
22284
133135
SH
SOLE
0
0
133135
PHILIP MORRIS INTL INC
COM
718172109
723
7693
SH
SOLE
0
0
7693
PINTEREST INC
CL A
72352L106
327
13290
SH
SOLE
0
0
13290
PRICE T ROWE GROUP INC
COM
74144T108
1195
7907
SH
SOLE
0
0
7907
PROCTER AND GAMBLE CO
COM
742718109
2879
18840
SH
SOLE
0
0
18840
ROBINHOOD MKTS INC
COM CL A
770700102
246
18231
SH
SOLE
0
0
18231
ROCKWELL AUTOMATION INC
COM
773903109
1420
5070
SH
SOLE
0
0
5070
ROLLINS INC
COM
775711104
4684
133650
SH
SOLE
0
0
133650
ROSS STORES INC
COM
778296103
1052
11628
SH
SOLE
0
0
11628
SALESFORCE COM INC
COM
79466L302
770
3625
SH
SOLE
0
0
3625
SCHWAB CHARLES CORP
COM
808513105
1393
16521
SH
SOLE
0
0
16521
SEA LTD
SPONSORD ADS
81141R100
733
6118
SH
SOLE
0
0
6118
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
498
64420
SH
SOLE
0
0
64420
STARBUCKS CORP
COM
855244109
3990
43864
SH
SOLE
0
0
43864
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2080
19946
SH
SOLE
0
0
19946
TARGET CORP
COM
87612E106
1259
5932
SH
SOLE
0
0
5932
TESLA INC
COM
88160R101
268
249
SH
SOLE
0
0
249
TEXAS INSTRS INC
COM
882508104
10062
54838
SH
SOLE
0
0
54838
THERMO FISHER SCIENTIFIC INC
COM
883556102
4350
7364
SH
SOLE
0
0
7364
TJX COS INC NEW
COM
872540109
1267
20909
SH
SOLE
0
0
20909
UNION PAC CORP
COM
907818108
1792
6560
SH
SOLE
0
0
6560
UNITED RENTALS INC
COM
911363109
1565
4405
SH
SOLE
0
0
4405
UNITEDHEALTH GROUP INC
COM
91324P102
6541
12826
SH
SOLE
0
0
12826
VANECK ETF TRUST
VANECK VIETNAM
92189F817
330
17468
SH
SOLE
0
0
17468
VERISIGN INC
COM
92343E102
1458
6556
SH
SOLE
0
0
6556
VISA INC
COM CL A
92826C839
4613
20803
SH
SOLE
0
0
20803
WATERS CORP
COM
941848103
1179
3798
SH
SOLE
0
0
3798
WELLS FARGO CO NEW
COM
949746101
2409
49704
SH
SOLE
0
0
49704
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1576
18609
SH
SOLE
0
0
18609
WYNN RESORTS LTD
COM
983134107
1223
15338
SH
SOLE
0
0
15338
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1243
3005
SH
SOLE
0
0
3005
ZOETIS INC
CL A
98978V103
25064
132900
SH
SOLE
0
0
132900