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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) |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP | COM | 053774105 | — | 3,815 shares | $297,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,429 shares | $297,000 |
| RYDER SYS INC | COM | 783549108 | — | 4,000 shares | $297,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,600 shares | $297,000 |
| KEMPER CORP | COM | 488401100 | — | 4,000 shares | $296,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,400 shares | $295,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,900 shares | $294,000 |
| RLI CORP | COM | 749607107 | — | 2,814 shares | $294,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,600 shares | $293,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,600 shares | $293,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 7,100 shares | $292,000 |
| RANGE RES CORP | COM | 75281A109 | — | 17,400 shares | $292,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 29,328 shares | $292,000 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | — | 17,924 shares | $291,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 6,878 shares | $291,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,300 shares | $290,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,100 shares | $289,000 |
| CAREDX INC | COM | 14167L103 | — | 3,156 shares | $289,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,400 shares | $289,000 |
| ICU MED INC | COM | 44930G107 | — | 1,400 shares | $288,000 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 15,500 shares | $288,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,100 shares | $287,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,700 shares | $286,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 3,100 shares | $286,000 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | — | 33,545 shares | $285,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 18,958 shares | $285,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 2,000 shares | $285,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,383 shares | $285,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 9,500 shares | $285,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,600 shares | $284,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 4,100 shares | $283,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 20,800 shares | $283,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,451 shares | $282,000 |
| NORDSTROM INC | COM | 655664100 | — | 7,700 shares | $282,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,496 shares | $282,000 |
| SONOS INC | COM | 83570H108 | — | 8,013 shares | $282,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 5,000 shares | $281,000 |
| MAGNITE INC | COM | 55955D100 | — | 8,300 shares | $281,000 |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | — | 5,500 shares | $281,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,300 shares | $280,000 |
| CARTERS INC | COM | 146229109 | — | 2,714 shares | $280,000 |
| ENERSYS | COM | 29275Y102 | — | 2,861 shares | $280,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11,300 shares | $279,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 49,200 shares | $279,000 |
| EXPONENT INC | COM | 30214U102 | — | 3,116 shares | $278,000 |
| FABRINET | SHS | G3323L100 | — | 2,900 shares | $278,000 |
| WENDYS CO | COM | 95058W100 | — | 11,889 shares | $278,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,600 shares | $277,000 |
| AVNET INC | COM | 053807103 | — | 6,900 shares | $277,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,849 shares | $276,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,600 shares | $275,000 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 20,811 shares | $275,000 |
| LEMONADE INC | COM | 52567D107 | — | 2,512 shares | $275,000 |
| PPD INC | COM | 69355F102 | — | 5,970 shares | $275,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,600 shares | $275,000 |
| ONE GAS INC | COM | 68235P108 | — | 3,700 shares | $274,000 |
| BANKUNITED INC | COM | 06652K103 | — | 6,400 shares | $273,000 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | — | 2,650 shares | $273,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 5,957 shares | $273,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 14,802 shares | $273,000 |
| BOX INC | CL A | 10316T104 | — | 10,618 shares | $271,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 6,400 shares | $271,000 |
| SEMTECH CORP | COM | 816850101 | — | 3,935 shares | $271,000 |
| ITRON INC | COM | 465741106 | — | 2,700 shares | $270,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,260 shares | $269,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 63,900 shares | $268,000 |
| CRANE CO | COM | 224399105 | — | 2,900 shares | $268,000 |
| NEW RELIC INC | COM | 64829B100 | — | 4,000 shares | $268,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,549 shares | $268,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,400 shares | $268,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 5,900 shares | $267,000 |
| AZEK CO INC | CL A | 05478C105 | — | 6,300 shares | $267,000 |
| CARDLYTICS INC | COM | 14161W105 | — | 2,100 shares | $267,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 1,770 shares | $267,000 |
| TEGNA INC | COM | 87901J105 | — | 14,215 shares | $267,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,600 shares | $266,000 |
| MERCURY SYS INC | COM | 589378108 | — | 4,000 shares | $265,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,100 shares | $264,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 3,492 shares | $264,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,684 shares | $264,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 11,000 shares | $264,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 580 shares | $263,000 |
| GLAUKOS CORP | COM | 377322102 | — | 3,100 shares | $263,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,000 shares | $263,000 |
| BRINKS CO | COM | 109696104 | — | 3,400 shares | $261,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,867 shares | $261,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 5,103 shares | $261,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 2,900 shares | $261,000 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | — | 7,700 shares | $260,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 1,300 shares | $260,000 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 4,100 shares | $259,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 4,300 shares | $259,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 3,975 shares | $258,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,400 shares | $258,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,900 shares | $258,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 8,200 shares | $258,000 |
| PNM RES INC | COM | 69349H107 | — | 5,300 shares | $258,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 12,076 shares | $257,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 6,400 shares | $257,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,300 shares | $256,000 |