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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) |
|---|---|---|---|---|---|
| BEYOND MEAT INC | COM | 08862E109 | — | 4,616 shares | $727,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 5,200 shares | $727,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 26,345 shares | $724,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,471 shares | $724,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 52,641 shares | $722,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18,558 shares | $721,000 |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | CALL | 13,833 shares | $718,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,754 shares | $714,000 |
| MASIMO CORP | COM | 574795100 | — | 2,939 shares | $712,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,064 shares | $709,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 38,415 shares | $709,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 22,924 shares | $698,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,610 shares | $698,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 16,665 shares | $697,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 25,738 shares | $696,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 10,708 shares | $694,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 29,843 shares | $693,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 2,740 shares | $691,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,795 shares | $689,000 |
| UNUM GROUP | COM | 91529Y106 | — | 24,249 shares | $689,000 |
| CARLISLE COS INC | COM | 142339100 | — | 3,591 shares | $687,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 35,834 shares | $685,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 31,680 shares | $683,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,500 shares | $683,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 14,126 shares | $681,000 |
| REPLIGEN CORP | COM | 759916109 | — | 3,400 shares | $679,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,423 shares | $676,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 422 shares | $675,000 |
| HUBBELL INC | COM | 443510607 | — | 3,600 shares | $673,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 11,427 shares | $668,000 |
| ASSURANT INC | COM | 04621X108 | — | 4,250 shares | $664,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,796 shares | $664,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 12,916 shares | $661,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 35,268 shares | $661,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 14,225 shares | $659,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 25,438 shares | $656,000 |
| ZYNGA INC | CL A | 98986T108 | — | 61,497 shares | $654,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,934 shares | $652,000 |
| CABLE ONE INC | COM | 12685J105 | — | 340 shares | $650,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,328 shares | $650,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,378 shares | $649,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 23,476 shares | $648,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 11,650 shares | $644,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 50,849 shares | $641,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 52,325 shares | $640,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 36,073 shares | $637,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 36,826 shares | $636,000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 2,620 shares | $635,000 |
| VISTRA CORP | COM | 92840M102 | — | 34,215 shares | $635,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,900 shares | $631,000 |
| WATSCO INC | COM | 942622200 | — | 2,200 shares | $631,000 |
| TORM PLC | SHS CL A | G89479102 | — | 71,008 shares | $629,000 |
| APTARGROUP INC | COM | 038336103 | — | 4,454 shares | $627,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 64,590 shares | $627,000 |
| CIENA CORP | COM NEW | 171779309 | — | 11,000 shares | $626,000 |
| PENUMBRA INC | COM | 70975L107 | — | 2,260 shares | $619,000 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 28,765 shares | $618,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 4,088 shares | $617,000 |
| OBSEVA SA | COM | H5861P103 | — | 203,291 shares | $616,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 35,364 shares | $615,000 |
| CUBESMART | COM | 229663109 | — | 13,236 shares | $613,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 19,157 shares | $613,000 |
| HEICO CORP NEW | COM | 422806109 | — | 4,400 shares | $613,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,600 shares | $613,000 |
| CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | CALL | 11,773 shares | $612,000 |
| TARGA RES CORP | COM | 87612G101 | — | 13,773 shares | $612,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 4,900 shares | $611,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 20,987 shares | $608,000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 49,600 shares | $608,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,200 shares | $608,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 40,600 shares | $606,000 |
| NISOURCE INC | COM | 65473P105 | — | 24,738 shares | $606,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 26,306 shares | $605,000 |
| DAVITA INC | COM | 23918K108 | — | 5,009 shares | $603,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 590 shares | $602,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 5,766 shares | $602,000 |
| FLEX LTD | ORD | Y2573F102 | — | 33,647 shares | $601,000 |
| CAE INC | COM | 124765108 | — | 19,350 shares | $597,000 |
| SUNRUN INC | COM | 86771W105 | — | 10,696 shares | $597,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 32,035 shares | $595,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 7,267 shares | $594,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 12,945 shares | $590,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 16,364 shares | $590,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,988 shares | $589,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 11,807 shares | $587,000 |
| JABIL INC | COM | 466313103 | — | 10,100 shares | $587,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,150 shares | $586,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 4,256 shares | $585,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,000 shares | $583,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 57,925 shares | $583,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 8,600 shares | $580,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 30,768 shares | $580,000 |
| WEX INC | COM | 96208T104 | — | 2,992 shares | $580,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,504 shares | $578,000 |
| NATERA INC | COM | 632307104 | — | 5,094 shares | $578,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 9,716 shares | $576,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 26,196 shares | $575,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 31,547 shares | $575,000 |
| POLARIS INC | COM | 731068102 | — | 4,200 shares | $575,000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | — | 4,500 shares | $572,000 |