0001599576-19-000006.txt : 20190807
0001599576-19-000006.hdr.sgml : 20190807
20190807104958
ACCESSION NUMBER: 0001599576-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191004275
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
06-30-2019
06-30-2019
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
Head of Compliance
006563063772
Kwan Howe Teo
Singapore
U0
08-07-2019
0
83
218306
false
INFORMATION TABLE
2
US13F_BPCAL_2019_Q2.xml
3M CO
COM
88579Y101
9112
52565
SH
SOLE
0
0
52565
58 COM INC
SPON ADR REP A
31680Q104
1032
16600
SH
SOLE
0
0
16600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
975
5276
SH
SOLE
0
0
5276
ADOBE INC
COM
00724F101
1005
3410
SH
SOLE
0
0
3410
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2774
16372
SH
SOLE
0
0
16372
ALPHABET INC
CAP STK CL A
02079K305
2038
1882
SH
SOLE
0
0
1882
ALPHABET INC
CAP STK CL C
02079K107
13120
12138
SH
SOLE
0
0
12138
AMAZON COM INC
COM
023135106
16910
8930
SH
SOLE
0
0
8930
AMGEN INC
COM
031162100
878
4765
SH
SOLE
0
0
4765
APPLE INC
COM
037833100
2514
12704
SH
SOLE
0
0
12704
APPLIED MATLS INC
COM
038222105
907
20198
SH
SOLE
0
0
20198
ARCHER DANIELS MIDLAND CO
COM
039483102
449
11000
SH
SOLE
0
0
11000
BAXTER INTL INC
COM
071813109
621
7579
SH
SOLE
0
0
7579
BIOGEN INC
COM
09062X103
901
3852
SH
SOLE
0
0
3852
BOEING CO
COM
097023105
931
2558
SH
SOLE
0
0
2558
BOOKING HLDGS INC
COM
09857L108
1925
1027
SH
SOLE
0
0
1027
BROADCOM INC
COM
11135F101
894
3104
SH
SOLE
0
0
3104
CABOT OIL & GAS CORP
COM
127097103
785
34210
SH
SOLE
0
0
34210
CAPITAL ONE FINL CORP
COM
14040H105
746
8216
SH
SOLE
0
0
8216
CELGENE CORP
COM
151020104
305
3299
SH
SOLE
0
0
3299
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
941
8141
SH
SOLE
0
0
8141
CITRIX SYS INC
COM
177376100
891
9075
SH
SOLE
0
0
9075
COLGATE PALMOLIVE CO
COM
194162103
13609
189887
SH
SOLE
0
0
189887
CONCHO RES INC
COM
20605P101
881
8537
SH
SOLE
0
0
8537
DANAHER CORPORATION
COM
235851102
478
3344
SH
SOLE
0
0
3344
DISNEY WALT CO
COM DISNEY
254687106
3542
25364
SH
SOLE
0
0
25364
DOLLAR GEN CORP NEW
COM
256677105
959
7096
SH
SOLE
0
0
7096
EBAY INC
COM
278642103
1354
34282
SH
SOLE
0
0
34282
EXPEDIA GROUP INC
COM NEW
30212P303
877
6593
SH
SOLE
0
0
6593
F5 NETWORKS INC
COM
315616102
780
5358
SH
SOLE
0
0
5358
FACEBOOK INC
CL A
30303M102
1886
9773
SH
SOLE
0
0
9773
FIDELITY NATL INFORMATION SV
COM
31620M106
362
2950
SH
SOLE
0
0
2950
GILEAD SCIENCES INC
COM
375558103
847
12534
SH
SOLE
0
0
12534
HCA HEALTHCARE INC
COM
40412C101
829
6133
SH
SOLE
0
0
6133
HDFC BANK LTD
SPONSORED ADS
40415F101
513
14480
SH
SOLE
0
0
14480
HONEYWELL INTL INC
COM
438516106
391
2242
SH
SOLE
0
0
2242
ICICI BK LTD
ADR
45104G104
1036
163600
SH
SOLE
0
0
163600
INTEL CORP
COM
458140100
479
10000
SH
SOLE
0
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
338
1808
SH
SOLE
0
0
1808
ISHARES INC
MSCI TAIWAN ETF
46434G772
258
7389
SH
SOLE
0
0
7389
ISHARES TR
MSCI AC ASIA ETF
464288182
298
4270
SH
SOLE
0
0
4270
ISHARES TR
3 7 YR TREAS BD
464288661
312
2480
SH
SOLE
0
0
2480
ISHARES TR
MSCI INDIA ETF
46429B598
3046
86349
SH
SOLE
0
0
86349
JOHNSON & JOHNSON
COM
478160104
13168
94544
SH
SOLE
0
0
94544
LAM RESEARCH CORP
COM
512807108
903
4807
SH
SOLE
0
0
4807
LAS VEGAS SANDS CORP
COM
517834107
732
12386
SH
SOLE
0
0
12386
LOWES COS INC
COM
548661107
869
8615
SH
SOLE
0
0
8615
MARRIOTT INTL INC NEW
CL A
571903202
888
6332
SH
SOLE
0
0
6332
MASTERCARD INC
CL A
57636Q104
3746
14160
SH
SOLE
0
0
14160
MCDONALDS CORP
COM
580135101
14194
68354
SH
SOLE
0
0
68354
MCKESSON CORP
COM
58155Q103
907
6748
SH
SOLE
0
0
6748
MERCK & CO INC
COM
58933Y105
587
7000
SH
SOLE
0
0
7000
MICROSOFT CORP
COM
594918104
2968
22159
SH
SOLE
0
0
22159
MOODYS CORP
COM
615369105
1048
5364
SH
SOLE
0
0
5364
NETEASE INC
SPONSORED ADR
64110W102
2604
10180
SH
SOLE
0
0
10180
NETFLIX INC
COM
64110L106
334
910
SH
SOLE
0
0
910
NIKE INC
CL B
654106103
14662
174647
SH
SOLE
0
0
174647
NVR INC
COM
62944T105
954
283
SH
SOLE
0
0
283
PEPSICO INC
COM
713448108
15531
118441
SH
SOLE
0
0
118441
PHILIP MORRIS INTL INC
COM
718172109
651
8289
SH
SOLE
0
0
8289
PRICE T ROWE GROUP INC
COM
74144T108
874
7967
SH
SOLE
0
0
7967
QORVO INC
COM
74736K101
716
10749
SH
SOLE
0
0
10749
ROLLINS INC
COM
775711104
1614
45000
SH
SOLE
0
0
45000
ROSS STORES INC
COM
778296103
879
8869
SH
SOLE
0
0
8869
SCHLUMBERGER LTD
COM
806857108
397
10000
SH
SOLE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
331
1128
SH
SOLE
0
0
1128
STARBUCKS CORP
COM
855244109
2006
23930
SH
SOLE
0
0
23930
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
166
21626
SH
SOLE
0
0
21626
TE CONNECTIVITY LTD
REG SHS
H84989104
893
9319
SH
SOLE
0
0
9319
TEXAS INSTRS INC
COM
882508104
1116
9728
SH
SOLE
0
0
9728
THERMO FISHER SCIENTIFIC INC
COM
883556102
2141
7289
SH
SOLE
0
0
7289
TJX COS INC NEW
COM
872540109
875
16544
SH
SOLE
0
0
16544
UNION PACIFIC CORP
COM
907818108
994
5877
SH
SOLE
0
0
5877
UNITED TECHNOLOGIES CORP
COM
913017109
12045
92509
SH
SOLE
0
0
92509
UNITEDHEALTH GROUP INC
COM
91324P102
2766
11337
SH
SOLE
0
0
11337
VERISIGN INC
COM
92343E102
1044
4993
SH
SOLE
0
0
4993
VISA INC
COM CL A
92826C839
2057
11850
SH
SOLE
0
0
11850
VMWARE INC
CL A COM
928563402
878
5253
SH
SOLE
0
0
5253
WATERS CORP
COM
941848103
742
3445
SH
SOLE
0
0
3445
WELLS FARGO CO NEW
COM
949746101
1256
26547
SH
SOLE
0
0
26547
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
735
13193
SH
SOLE
0
0
13193
WYNN RESORTS LTD
COM
983134107
779
6286
SH
SOLE
0
0
6286
ZOETIS INC
CL A
98978V103
14527
128000
SH
SOLE
0
0
128000