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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) |
|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,400 shares | $216,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,600 shares | $216,000 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 5,000 shares | $215,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,505 shares | $215,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 1,112 shares | $215,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 18,000 shares | $215,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,900 shares | $215,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 4,976 shares | $215,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 3,400 shares | $214,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 2,002 shares | $213,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,200 shares | $213,000 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 2,500 shares | $213,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,040 shares | $213,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 14,100 shares | $212,000 |
| DANA INC | COM | 235825205 | — | 8,926 shares | $212,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 4,550 shares | $212,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,429 shares | $212,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 4,000 shares | $212,000 |
| 8X8 INC NEW | COM | 282914100 | — | 7,600 shares | $211,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 3,500 shares | $211,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,700 shares | $210,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,000 shares | $209,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 3,684 shares | $209,000 |
| SPX FLOW INC | COM | 78469X107 | — | 3,200 shares | $209,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,700 shares | $209,000 |
| ABM INDS INC | COM | 000957100 | — | 4,700 shares | $208,000 |
| AMDOCS LTD | SHS | G02602103 | — | 2,689 shares | $208,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 2,700 shares | $208,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,400 shares | $208,000 |
| SPX CORP | COM | 784635104 | — | 3,400 shares | $208,000 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | — | 2,800 shares | $207,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,200 shares | $207,000 |
| PATTERSON COS INC | COM | 703395103 | — | 6,800 shares | $207,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 1,400 shares | $207,000 |
| ARCOSA INC | COM | 039653100 | — | 3,500 shares | $206,000 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 2,409 shares | $206,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 4,800 shares | $206,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 13,000 shares | $205,000 |
| HILLENBRAND INC | COM | 431571108 | — | 4,623 shares | $204,000 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | — | 9,302 shares | $204,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,800 shares | $204,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,170 shares | $204,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,600 shares | $204,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,200 shares | $203,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,600 shares | $203,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,644 shares | $202,000 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 19,664 shares | $202,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,649 shares | $202,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,170 shares | $202,000 |
| COVETRUS INC | COM | 22304C100 | — | 7,438 shares | $201,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,200 shares | $201,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 4,251 shares | $201,000 |
| KB HOME | COM | 48666K109 | — | 4,922 shares | $200,000 |
| TEREX CORP NEW | COM | 880779103 | — | 4,206 shares | $200,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 11,600 shares | $199,000 |
| COTY INC | COM CL A | 222070203 | — | 21,000 shares | $196,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,897 shares | $194,000 |
| O-I GLASS INC | COM | 67098H104 | — | 11,900 shares | $194,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,600 shares | $192,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 9,500 shares | $189,000 |
| NIKOLA CORP | COM | 654110105 | — | 10,477 shares | $189,000 |
| FUELCELL ENERGY INC | COM | 35952H601 | — | 21,151 shares | $188,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,714 shares | $188,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 19,066 shares | $185,000 |
| AMYRIS INC | COM NEW | 03236M200 | — | 11,100 shares | $182,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 6,500 shares | $182,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 6,900 shares | $181,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 10,300 shares | $181,000 |
| ALEXANDERS INC | COM | 014752109 | — | 670 shares | $180,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 15,336 shares | $176,000 |
| SOS LIMITED | SPNSORD ADS NEW | 83587W106 | — | 52,600 shares | $174,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 1,271 shares | $173,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 38,080 shares | $172,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 22,700 shares | $172,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 32,327 shares | $170,000 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | — | 37,300 shares | $169,000 |
| MACERICH CO | COM | 554382101 | — | 9,286 shares | $169,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,600 shares | $167,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 10,897 shares | $166,000 |
| HOSTESS BRANDS INC | CL A | 44109J106 | — | 10,100 shares | $164,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 10,900 shares | $164,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 11,900 shares | $163,000 |
| ENERPLUS CORP | COM | 292766102 | — | 22,500 shares | $162,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 8,700 shares | $161,000 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 19,100 shares | $156,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 13,100 shares | $156,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,500 shares | $155,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,500 shares | $152,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 10,760 shares | $152,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 12,000 shares | $151,000 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 | — | 13,596 shares | $150,000 |
| BIONANO GENOMICS INC | COM | 09075F107 | — | 20,123 shares | $148,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,450 shares | $148,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 15,200 shares | $147,000 |
| FRONTLINE LTD | SHS NEW | G3682E192 | — | 16,341 shares | $147,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 42,600 shares | $147,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 6,400 shares | $147,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 22,800 shares | $146,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 15,700 shares | $146,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 15,100 shares | $145,000 |