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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) |
|---|---|---|---|---|---|
| MIMECAST LTD | ORD SHS | G14838109 | — | 4,800 shares | $255,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 1,359 shares | $255,000 |
| ATRICURE INC | COM | 04963C209 | — | 3,200 shares | $254,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 8,400 shares | $254,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,000 shares | $253,000 |
| SPIRE INC | COM | 84857L101 | — | 3,500 shares | $253,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,100 shares | $252,000 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 2,400 shares | $252,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,800 shares | $251,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,500 shares | $250,000 |
| CI FINL CORP | COM | 125491100 | — | 13,600 shares | $250,000 |
| MOELIS & CO | CL A | 60786M105 | — | 4,400 shares | $250,000 |
| SPS COMM INC | COM | 78463M107 | — | 2,500 shares | $250,000 |
| MATADOR RES CO | COM | 576485205 | — | 6,900 shares | $248,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,033 shares | $247,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 13,300 shares | $246,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,300 shares | $246,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 18,430 shares | $245,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,600 shares | $245,000 |
| ARCONIC CORPORATION | COM | 03966V107 | — | 6,855 shares | $244,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 17,100 shares | $244,000 |
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | — | 30,800 shares | $243,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,826 shares | $243,000 |
| HECLA MNG CO | COM | 422704106 | — | 32,713 shares | $243,000 |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | — | 9,966 shares | $243,000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 3,939 shares | $243,000 |
| UMB FINL CORP | COM | 902788108 | — | 2,600 shares | $242,000 |
| ASANA INC | CL A | 04342Y104 | — | 3,889 shares | $241,000 |
| CLOUDERA INC | COM | 18914U100 | — | 15,200 shares | $241,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 8,200 shares | $241,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,652 shares | $241,000 |
| F N B CORP | COM | 302520101 | — | 19,430 shares | $240,000 |
| MURPHY USA INC | COM | 626755102 | — | 1,800 shares | $240,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,900 shares | $239,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 15,100 shares | $239,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,448 shares | $239,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,400 shares | $239,000 |
| WD 40 CO | COM | 929236107 | — | 934 shares | $239,000 |
| CNX RES CORP | COM | 12653C108 | — | 17,400 shares | $238,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 10,100 shares | $238,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,600 shares | $238,000 |
| ALLETE INC | COM NEW | 018522300 | — | 3,389 shares | $237,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 7,125 shares | $237,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,097 shares | $237,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 1,000 shares | $237,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,533 shares | $237,000 |
| CERENCE INC | COM | 156727109 | — | 2,200 shares | $235,000 |
| SABRE CORP | COM | 78573M104 | — | 18,800 shares | $235,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,000 shares | $235,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,200 shares | $234,000 |
| OPEN LENDING CORP | COM CL A | 68373J104 | — | 5,433 shares | $234,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 2,392 shares | $233,000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,607 shares | $233,000 |
| TRUPANION INC | COM | 898202106 | — | 2,020 shares | $233,000 |
| DIODES INC | COM | 254543101 | — | 2,909 shares | $232,000 |
| DENBURY INC | COM | 24790A101 | — | 3,007 shares | $231,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,600 shares | $231,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 15,999 shares | $231,000 |
| NUVASIVE INC | COM | 670704105 | — | 3,400 shares | $230,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 25,600 shares | $230,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 200 shares | $230,000 |
| KORN FERRY | COM NEW | 500643200 | — | 3,150 shares | $229,000 |
| CABOT CORP | COM | 127055101 | — | 4,000 shares | $228,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,200 shares | $228,000 |
| LIVEPERSON INC | COM | 538146101 | — | 3,600 shares | $228,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,790 shares | $228,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 7,100 shares | $228,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,735 shares | $227,000 |
| LGI HOMES INC | COM | 50187T106 | — | 1,400 shares | $227,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,500 shares | $227,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,484 shares | $226,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 3,000 shares | $226,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,800 shares | $226,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 11,700 shares | $226,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,985 shares | $226,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,700 shares | $225,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,273 shares | $225,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 26,399 shares | $225,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,934 shares | $225,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,000 shares | $224,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,000 shares | $224,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,500 shares | $223,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,300 shares | $223,000 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 | — | 20,249 shares | $223,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,285 shares | $222,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,200 shares | $222,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,600 shares | $221,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,200 shares | $220,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,400 shares | $220,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 4,200 shares | $220,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 12,038 shares | $219,000 |
| AVISTA CORP | COM | 05379B107 | — | 5,100 shares | $218,000 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | — | 5,778 shares | $218,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,800 shares | $218,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,000 shares | $217,000 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 9,054 shares | $217,000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 5,191 shares | $217,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 8,200 shares | $217,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,500 shares | $216,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,000 shares | $216,000 |