# EDGAR Filing Document

**Accession Number:** 0001599469
**File Stem:** 0001599469-23-000004
**Filing Date:** 2023-2
**Character Count:** 12011
**Document Hash:** 685ee2943c67dcaf311b0d5041b46e42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599469-23-000004.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001599469-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**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:** 23640239

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK PICTET  CIE (ASIA) LTD<br>**Address:** 10 MARINA BOULEVARD #22-01 TOWER 2<br>MARINA BAY FINANCIAL CENTRE<br>SINGAPORE, U0 -18983

**Form 13F File Number:** 028-15822

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rayson Tan<br>**Title:** Chief Risk Officer Asia<br>**Phone:** 006563033031

**Signature, Place, and Date of Signing:**

Rayson Tan  Singapore, U0  02-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $278194742

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9425712 | 78600 | SH |  | SOLE |  | 0 | 0 | 78600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1129801 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2388353 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247551 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| AIRBNB INC | COM CL A | 009066101 |  | 732821 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18556992 | 209140 | SH |  | SOLE |  | 0 | 0 | 209140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4359268 | 49408 | SH |  | SOLE |  | 0 | 0 | 49408 |
| AMAZON COM INC | COM | 023135106 |  | 16204272 | 192908 | SH |  | SOLE |  | 0 | 0 | 192908 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1232091 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| APPLE INC | COM | 037833100 |  | 2305998 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| APPLIED MATLS INC | COM | 038222105 |  | 1055697 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1021350 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1133780 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AUTODESK INC | COM | 052769106 |  | 1147195 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| BAXTER INTL INC | COM | 071813109 |  | 1599693 | 31385 | SH |  | SOLE |  | 0 | 0 | 31385 |
| BIOGEN INC | COM | 09062X103 |  | 1070296 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2329664 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| BROADCOM INC | COM | 11135F101 |  | 1321224 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17515805 | 222310 | SH |  | SOLE |  | 0 | 0 | 222310 |
| D R HORTON INC | COM | 23331A109 |  | 1255091 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| DANAHER CORPORATION | COM | 235851102 |  | 635946 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| DISNEY WALT CO | COM | 254687106 |  | 779487 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1099014 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| DROPBOX INC | CL A | 26210C104 |  | 271492 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| EBAY INC. | COM | 278642103 |  | 1094144 | 26384 | SH |  | SOLE |  | 0 | 0 | 26384 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1448444 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| ETSY INC | COM | 29786A106 |  | 1508869 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1047959 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1134910 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3240445 | 47368 | SH |  | SOLE |  | 0 | 0 | 47368 |
| HONEYWELL INTL INC | COM | 438516106 |  | 667330 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| HUMANA INC | COM | 444859102 |  | 1099160 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1555109 | 86347 | SH |  | SOLE |  | 0 | 0 | 86347 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1296943 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2639638 | 63240 | SH |  | SOLE |  | 0 | 0 | 63240 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 393729 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1391649 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1014604 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1542252 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| LILLY ELI  CO | COM | 532457108 |  | 1528845 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| LINDE PLC | SHS | G5494J103 |  | 916690 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| LOWES COS INC | COM | 548661107 |  | 1384519 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1279561 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13318059 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| MCDONALDS CORP | COM | 580135101 |  | 20623331 | 78258 | SH |  | SOLE |  | 0 | 0 | 78258 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1508079 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| MERCK  CO INC | COM | 58933Y105 |  | 1484511 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2399459 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| MICROSOFT CORP | COM | 594918104 |  | 5033582 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| MOODYS CORP | COM | 615369105 |  | 3069835 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1327162 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| NEOGEN CORP | COM | 640491106 |  | 2391110 | 157000 | SH |  | SOLE |  | 0 | 0 | 157000 |
| NIKE INC | CL B | 654106103 |  | 18865756 | 161232 | SH |  | SOLE |  | 0 | 0 | 161232 |
| NVR INC | COM | 62944T105 |  | 1231559 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1035023 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1347660 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 226055 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 980557 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| PEPSICO INC | COM | 713448108 |  | 20791256 | 115085 | SH |  | SOLE |  | 0 | 0 | 115085 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 727295 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 782724 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2181252 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 148400 | 18231 | SH |  | SOLE |  | 0 | 0 | 18231 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1246639 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ROLLINS INC | COM | 775711104 |  | 4479804 | 122600 | SH |  | SOLE |  | 0 | 0 | 122600 |
| SALESFORCE INC | COM | 79466L302 |  | 570800 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1254145 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 417749 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 142181 | 69020 | SH |  | SOLE |  | 0 | 0 | 69020 |
| STARBUCKS CORP | COM | 855244109 |  | 2537734 | 25582 | SH |  | SOLE |  | 0 | 0 | 25582 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4927588 | 66151 | SH |  | SOLE |  | 0 | 0 | 66151 |
| TARGET CORP | COM | 87612E106 |  | 802282 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| TESLA INC | COM | 88160R101 |  | 251164 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7993178 | 48379 | SH |  | SOLE |  | 0 | 0 | 48379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3209972 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| TJX COS INC NEW | COM | 872540109 |  | 1514868 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| UNION PAC CORP | COM | 907818108 |  | 1181334 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4769499 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 190245 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| VERISIGN INC | COM | 92343E102 |  | 1229353 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| VISA INC | COM CL A | 92826C839 |  | 3509066 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| WATERS CORP | COM | 941848103 |  | 1190123 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2001574 | 48476 | SH |  | SOLE |  | 0 | 0 | 48476 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1206137 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1336426 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 625128 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ZOETIS INC | CL A | 98978V103 |  | 17131695 | 116900 | SH |  | SOLE |  | 0 | 0 | 116900 |

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