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PICTET ASSET MANAGEMENT LTD
Period ended Jun 30, 2021 · Latest filing Aug 16, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2021: $91,797,087,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,532,372,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,390,074,000
- APPLE INC · COM · 037833100 · shares: $1,351,996,000
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $1,128,883,000
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $1,051,241,000
- DANAHER CORPORATION · COM · 235851102 · shares: $1,000,713,000
- SYNOPSYS INC · COM · 871607107 · shares: $998,856,000
- EQUINIX INC · COM · 29444U700 · shares: $983,390,000
- AMAZON COM INC · COM · 023135106 · shares: $969,654,000
- AMERICAN WTR WKS CO INC NEW · COM · 030420103 · shares: $963,678,000
Reported holdings
2,737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 73,076 shares | $1,987,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,680 shares | $1,975,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 3,520 shares | $1,959,000 |
| CDW CORP | COM | 12514G108 | — | 11,192 shares | $1,955,000 |
| TEXTRON INC | COM | 883203101 | — | 28,243 shares | $1,942,000 |
| FOX CORP | CL B COM | 35137L204 | — | 55,084 shares | $1,939,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22,590 shares | $1,937,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 13,200 shares | $1,918,000 |
| OKTA INC | CL A | 679295105 | — | 7,800 shares | $1,909,000 |
| NUCOR CORP | COM | 670346105 | — | 19,807 shares | $1,900,000 |
| ADECOAGRO S A | COM | L00849106 | — | 189,178 shares | $1,899,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 36,770 shares | $1,898,000 |
| V F CORP | COM | 918204108 | — | 23,100 shares | $1,895,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 28,057 shares | $1,890,000 |
| EPAM SYS INC | COM | 29414B104 | — | 3,700 shares | $1,890,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 6,660 shares | $1,887,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,200 shares | $1,884,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20,708 shares | $1,876,000 |
| PULMONX CORP | COM | 745848101 | — | 42,394 shares | $1,870,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,200 shares | $1,867,000 |
| STAG INDL INC | COM | 85254J102 | — | 49,799 shares | $1,864,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 76,807 shares | $1,860,000 |
| DADA NEXUS LTD | ADS | 23344D108 | — | 63,900 shares | $1,854,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,047 shares | $1,849,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,643 shares | $1,836,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,303 shares | $1,834,000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 65,487 shares | $1,833,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44,850 shares | $1,829,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 67,794 shares | $1,810,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 14,595 shares | $1,810,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 42,283 shares | $1,804,000 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 102,200 shares | $1,804,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 218,306 shares | $1,802,000 |
| MAGNA INTL INC | COM | 559222401 | — | 19,300 shares | $1,789,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 13,275 shares | $1,787,000 |
| ONEOK INC NEW | COM | 682680103 | — | 32,109 shares | $1,786,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 14,481 shares | $1,783,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 17,328 shares | $1,783,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,751 shares | $1,783,000 |
| BEST BUY INC | COM | 086516101 | — | 15,400 shares | $1,771,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9,141 shares | $1,767,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 28,520 shares | $1,767,000 |
| COPART INC | COM | 217204106 | — | 13,400 shares | $1,766,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 21,836 shares | $1,747,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 51,759 shares | $1,740,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,420 shares | $1,733,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,900 shares | $1,730,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 9,944 shares | $1,727,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 42,691 shares | $1,721,000 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | — | 111,246 shares | $1,720,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 17,806 shares | $1,711,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 35,729 shares | $1,709,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 35,211 shares | $1,708,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 103,729 shares | $1,703,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 59,565 shares | $1,703,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 46,178 shares | $1,699,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44,434 shares | $1,699,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 31,959 shares | $1,698,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 37,352 shares | $1,698,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 232,682 shares | $1,696,000 |
| BALL CORP | COM | 058498106 | — | 20,894 shares | $1,693,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 359,319 shares | $1,682,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,000 shares | $1,681,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,250 shares | $1,675,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 36,939 shares | $1,670,000 |
| QORVO INC | COM | 74736K101 | — | 8,524 shares | $1,668,000 |
| CNH INDL N V | SHS | N20944109 | — | 100,234 shares | $1,655,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 21,278 shares | $1,645,000 |
| HERSHEY CO | COM | 427866108 | — | 9,400 shares | $1,637,000 |
| DTE ENERGY CO | COM | 233331107 | — | 12,600 shares | $1,633,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 30,240 shares | $1,629,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 5,852 shares | $1,614,000 |
| MKS INSTRS INC | COM | 55306N104 | — | 9,056 shares | $1,612,000 |
| TAPESTRY INC | COM | 876030107 | — | 37,045 shares | $1,611,000 |
| PPD INC | COM | 69355F102 | — | 34,865 shares | $1,607,000 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 8,175 shares | $1,606,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22,374 shares | $1,605,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,300 shares | $1,599,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 35,785 shares | $1,585,000 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | — | 131,500 shares | $1,581,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 44,757 shares | $1,577,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 30,203 shares | $1,576,000 |
| DOVER CORP | COM | 260003108 | — | 10,450 shares | $1,574,000 |
| HUBSPOT INC | COM | 443573100 | — | 2,700 shares | $1,573,000 |
| MERCER INTL INC | COM | 588056101 | — | 123,311 shares | $1,572,000 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | — | 103,700 shares | $1,565,000 |
| CERNER CORP | COM | 156782104 | — | 20,015 shares | $1,564,000 |
| KRONOS BIO INC | COM | 50107A104 | — | 65,290 shares | $1,564,000 |
| CLOROX CO DEL | COM | 189054109 | — | 8,686 shares | $1,563,000 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 72,847 shares | $1,561,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 20,398 shares | $1,560,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 84,291 shares | $1,530,000 |
| ETSY INC | COM | 29786A106 | — | 7,410 shares | $1,525,000 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 23,160 shares | $1,518,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 359,352 shares | $1,509,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 73,165 shares | $1,508,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,262 shares | $1,498,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 15,048 shares | $1,497,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,790 shares | $1,479,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 20,839 shares | $1,469,000 |