← Back to Discover
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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,600 shares | $1,466,000 |
| GARTNER INC | COM | 366651107 | — | 6,050 shares | $1,465,000 |
| VIATRIS INC | COM | 92556V106 | — | 102,214 shares | $1,461,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,775 shares | $1,458,000 |
| AVANTOR INC | COM | 05352A100 | — | 41,025 shares | $1,457,000 |
| AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | — | 97,146 shares | $1,452,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 47,443 shares | $1,447,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 32,026 shares | $1,447,000 |
| EDISON INTL | COM | 281020107 | — | 25,000 shares | $1,445,000 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | — | 49,000 shares | $1,444,000 |
| PPL CORP | COM | 69351T106 | — | 51,400 shares | $1,438,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,769 shares | $1,436,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,068 shares | $1,431,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 62,328 shares | $1,425,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,000 shares | $1,424,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,900 shares | $1,424,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 99,686 shares | $1,423,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,496 shares | $1,422,000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 48,114 shares | $1,415,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 335,733 shares | $1,415,000 |
| CARMAX INC | COM | 143130102 | — | 10,894 shares | $1,407,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,998 shares | $1,406,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,347 shares | $1,403,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 24,635 shares | $1,396,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,013 shares | $1,395,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 95,612 shares | $1,394,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 102,172 shares | $1,392,000 |
| SILVERBACK THERAPEUTICS INC | COM | 82835W108 | — | 45,043 shares | $1,391,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 68,820 shares | $1,389,000 |
| FORTIS INC | COM | 349553107 | — | 31,270 shares | $1,386,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 41,000 shares | $1,382,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,882 shares | $1,378,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 37,009 shares | $1,377,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,024 shares | $1,374,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 7,330 shares | $1,368,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 21,188 shares | $1,367,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,517 shares | $1,363,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,218 shares | $1,358,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 44,821 shares | $1,356,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,237 shares | $1,356,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 177,000 shares | $1,353,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 262,948 shares | $1,348,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 5,249 shares | $1,344,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,314 shares | $1,343,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 36,000 shares | $1,342,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,953 shares | $1,340,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,150 shares | $1,336,000 |
| LENNOX INTL INC | COM | 526107107 | — | 3,799 shares | $1,333,000 |
| STANTEC INC | COM | 85472N109 | — | 29,841 shares | $1,333,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 18,729 shares | $1,333,000 |
| KEYCORP | COM | 493267108 | — | 64,500 shares | $1,332,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 48,000 shares | $1,331,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 10,700 shares | $1,330,000 |
| OAK STR HEALTH INC | COM | 67181A107 | — | 22,715 shares | $1,330,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,500 shares | $1,328,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 43,910 shares | $1,326,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 195,119 shares | $1,324,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22,484 shares | $1,321,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,637 shares | $1,318,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 16,685 shares | $1,318,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 192,684 shares | $1,314,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 15,400 shares | $1,312,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5,900 shares | $1,309,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,500 shares | $1,307,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 26,676 shares | $1,307,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 20,515 shares | $1,298,000 |
| COMERICA INC | COM | 200340107 | — | 18,172 shares | $1,296,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14,700 shares | $1,293,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,551 shares | $1,291,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 24,200 shares | $1,288,000 |
| HALLIBURTON CO | COM | 406216101 | — | 55,646 shares | $1,287,000 |
| NASDAQ INC | COM | 631103108 | — | 7,300 shares | $1,283,000 |
| AGCO CORP | COM | 001084102 | — | 9,822 shares | $1,281,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 45,772 shares | $1,273,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 5,150 shares | $1,273,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 12,217 shares | $1,268,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,874 shares | $1,268,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,700 shares | $1,266,000 |
| MONGODB INC | CL A | 60937P106 | — | 3,500 shares | $1,265,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,449 shares | $1,261,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 16,964 shares | $1,259,000 |
| LESLIES INC | COM | 527064109 | — | 45,778 shares | $1,258,000 |
| AMEREN CORP | COM | 023608102 | — | 15,650 shares | $1,253,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 13,870 shares | $1,248,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 28,200 shares | $1,244,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 15,942 shares | $1,243,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,500 shares | $1,238,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25,317 shares | $1,236,000 |
| INSULET CORP | COM | 45784P101 | — | 4,495 shares | $1,234,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 31,657 shares | $1,233,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 66,712 shares | $1,232,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 160,793 shares | $1,230,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 13,824 shares | $1,230,000 |
| AES CORP | COM | 00130H105 | — | 46,981 shares | $1,225,000 |
| ALLY FINL INC | COM | 02005N100 | — | 24,535 shares | $1,223,000 |
| ZSCALER INC | COM | 98980G102 | — | 5,657 shares | $1,222,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,700 shares | $1,221,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 38,551 shares | $1,215,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,600 shares | $1,214,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 66,638 shares | $1,213,000 |