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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) |
|---|---|---|---|---|---|
| SYNNEX CORP | COM | 87162W100 | — | 2,900 shares | $353,000 |
| STAG INDL INC | COM | 85254J102 | — | 9,400 shares | $352,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,600 shares | $351,000 |
| IDACORP INC | COM | 451107106 | — | 3,600 shares | $351,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,100 shares | $351,000 |
| CREE INC | COM | 225447101 | — | 3,571 shares | $350,000 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 26,700 shares | $350,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,800 shares | $348,000 |
| FOX CORP | CL B COM | 35137L204 | — | 9,900 shares | $348,000 |
| SAIA INC | COM | 78709Y105 | — | 1,663 shares | $348,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 8,684 shares | $347,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 15,436 shares | $347,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 7,266 shares | $345,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 7,615 shares | $344,000 |
| AUTONATION INC | COM | 05329W102 | — | 3,599 shares | $341,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,549 shares | $341,000 |
| NEOGEN CORP | COM | 640491106 | — | 7,400 shares | $341,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,412 shares | $341,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,000 shares | $340,000 |
| OAK STR HEALTH INC | COM | 67181A107 | — | 5,797 shares | $340,000 |
| CHANGE HEALTHCARE INC | COM | 15912K100 | — | 14,700 shares | $339,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,700 shares | $339,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,058 shares | $338,000 |
| CHART INDS INC | COM | 16115Q308 | — | 2,300 shares | $337,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 9,138 shares | $336,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,900 shares | $336,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,158 shares | $336,000 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 6,400 shares | $334,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,800 shares | $333,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 500 shares | $332,000 |
| BCE INC | COM NEW | 05534B760 | — | 6,711 shares | $331,000 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 12,900 shares | $331,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 10,800 shares | $331,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,300 shares | $331,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 13,600 shares | $331,000 |
| VALMONT INDS INC | COM | 920253101 | — | 1,400 shares | $331,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,700 shares | $329,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 31,093 shares | $329,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 2,520 shares | $328,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,750 shares | $328,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 29,798 shares | $328,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,000 shares | $328,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,200 shares | $328,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 6,332 shares | $327,000 |
| ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | — | 29,600 shares | $327,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 7,800 shares | $326,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 7,701 shares | $326,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,300 shares | $326,000 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 25,099 shares | $326,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 10,400 shares | $325,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 16,620 shares | $325,000 |
| CENTERSPACE | COM | 15202L107 | — | 4,111 shares | $324,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,865 shares | $324,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,694 shares | $324,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,012 shares | $323,000 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 13,478 shares | $323,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 6,060 shares | $323,000 |
| WESCO INTL INC | COM | 95082P105 | — | 3,139 shares | $323,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 13,000 shares | $322,000 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 11,569 shares | $322,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 4,700 shares | $321,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 6,800 shares | $321,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,355 shares | $318,000 |
| ALTERYX INC | COM CL A | 02156B103 | — | 3,684 shares | $317,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,100 shares | $317,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 18,501 shares | $317,000 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | — | 6,000 shares | $316,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 9,600 shares | $316,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 4,382 shares | $315,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 4,050 shares | $313,000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 8,066 shares | $312,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,600 shares | $312,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,300 shares | $312,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 46,248 shares | $310,000 |
| NOVANTA INC | COM | 67000B104 | — | 2,300 shares | $310,000 |
| QUIDEL CORP | COM | 74838J101 | — | 2,400 shares | $307,000 |
| ENVESTNET INC | COM | 29404K106 | — | 4,030 shares | $306,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 11,000 shares | $306,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,600 shares | $306,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,770 shares | $306,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 72,992 shares | $305,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,798 shares | $305,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,330 shares | $304,000 |
| BLOCK H & R INC | COM | 093671105 | — | 12,900 shares | $303,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,600 shares | $303,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 13,600 shares | $303,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 8,700 shares | $303,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 2,900 shares | $302,000 |
| CONMED CORP | COM | 207410101 | — | 2,200 shares | $302,000 |
| ROGERS CORP | COM | 775133101 | — | 1,500 shares | $301,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,567 shares | $300,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 360 shares | $300,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,891 shares | $300,000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 32,142 shares | $300,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 9,386 shares | $299,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9,863 shares | $299,000 |
| PREMIER INC | CL A | 74051N102 | — | 8,600 shares | $299,000 |
| WINGSTOP INC | COM | 974155103 | — | 1,900 shares | $299,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 17,970 shares | $298,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,971 shares | $298,000 |