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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,653 shares | $116,359,000 |
| STANTEC INC | COM | 85472N109 | — | 2,546,425 shares | $113,739,000 |
| COCA COLA CO | COM | 191216100 | — | 2,047,315 shares | $110,780,000 |
| PFIZER INC | COM | 717081103 | — | 2,807,084 shares | $109,925,000 |
| LESLIES INC | COM | 527064109 | — | 3,954,992 shares | $108,723,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 642,314 shares | $108,718,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 649,693 shares | $108,037,000 |
| BLACKROCK INC | COM | 09247X101 | — | 122,419 shares | $107,113,000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 2,764,554 shares | $106,939,000 |
| ABBVIE INC | COM | 00287Y109 | — | 895,384 shares | $100,856,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,192,251 shares | $100,304,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 340,670 shares | $98,992,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,230 shares | $98,323,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 176,567 shares | $98,247,000 |
| COGNEX CORP | COM | 192422103 | — | 1,162,283 shares | $97,690,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 159,733 shares | $97,596,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,443,792 shares | $97,456,000 |
| REXNORD CORP | COM | 76169B102 | — | 1,938,079 shares | $96,981,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,242,978 shares | $96,753,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,149,180 shares | $95,887,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 5,457,530 shares | $95,787,000 |
| WIX COM LTD | SHS | M98068105 | — | 329,657 shares | $95,693,000 |
| MAXIMUS INC | COM | 577933104 | — | 1,081,550 shares | $95,144,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,265,464 shares | $94,834,000 |
| WALMART INC | COM | 931142103 | — | 670,382 shares | $94,537,000 |
| PEPSICO INC | COM | 713448108 | — | 634,441 shares | $94,005,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,479,607 shares | $93,334,000 |
| LINDE PLC | SHS | G5494J103 | — | 314,695 shares | $90,817,000 |
| PINTEREST INC | CL A | 72352L106 | — | 1,148,890 shares | $90,705,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 1,185,046 shares | $90,490,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,586,022 shares | $90,435,000 |
| AGCO CORP | COM | 001084102 | — | 687,947 shares | $89,694,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 422,254 shares | $89,649,000 |
| V F CORP | COM | 918204108 | — | 1,067,383 shares | $87,568,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 110,597 shares | $87,497,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 607,191 shares | $87,332,000 |
| DTE ENERGY CO | COM | 233331107 | — | 672,468 shares | $87,152,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 292,884 shares | $86,339,000 |
| AFLAC INC | COM | 001055102 | — | 1,605,187 shares | $86,134,000 |
| LINDE PLC | SHS | G5494J103 | — | 298,466 shares | $86,134,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 313,377 shares | $86,054,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 693,447 shares | $86,001,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 825,394 shares | $85,486,000 |
| HUMANA INC | COM | 444859102 | — | 189,527 shares | $83,907,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,047,306 shares | $83,324,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | — | 10,099,755 shares | $82,717,000 |
| NIO INC | SPON ADS | 62914V106 | — | 1,546,516 shares | $82,275,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 893,588 shares | $81,933,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 611,076 shares | $81,750,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 476,788 shares | $80,825,000 |
| MCDONALDS CORP | COM | 580135101 | — | 347,728 shares | $80,322,000 |
| CME GROUP INC | COM | 12572Q105 | — | 376,253 shares | $80,021,000 |
| GENTEX CORP | COM | 371901109 | — | 2,413,563 shares | $79,864,000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,646,429 shares | $78,502,000 |
| NIKE INC | CL B | 654106103 | — | 507,949 shares | $78,473,000 |
| BIOGEN INC | COM | 09062X103 | — | 224,059 shares | $77,585,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 421,226 shares | $77,565,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,122,127 shares | $77,270,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 468,545 shares | $76,757,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,078,269 shares | $76,287,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 613,525 shares | $76,157,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,365,231 shares | $75,825,000 |
| DEXCOM INC | COM | 252131107 | — | 177,569 shares | $75,822,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,820,746 shares | $75,203,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,651,457 shares | $74,795,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 185,798 shares | $74,401,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 183,193 shares | $72,484,000 |
| BROADCOM INC | COM | 11135F101 | — | 151,132 shares | $72,066,000 |
| PROOFPOINT INC | COM | 743424103 | — | 414,544 shares | $72,031,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 445,053 shares | $71,573,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 682,657 shares | $71,501,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 527,122 shares | $71,383,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,885,824 shares | $70,800,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 750,961 shares | $70,538,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 346,359 shares | $69,836,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 123,186 shares | $68,804,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 106,734 shares | $68,767,000 |
| MSA SAFETY INC | COM | 553498106 | — | 413,980 shares | $68,547,000 |
| AECOM | COM | 00766T100 | — | 1,081,282 shares | $68,466,000 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 2,084,963 shares | $68,074,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 342,730 shares | $68,073,000 |
| D R HORTON INC | COM | 23331A109 | — | 747,076 shares | $67,515,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 867,800 shares | $66,800,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 907,389 shares | $66,176,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,230,388 shares | $65,936,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 740,164 shares | $65,371,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 227,433 shares | $64,626,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,860,920 shares | $64,555,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 175,019 shares | $63,898,000 |
| TARGET CORP | COM | 87612E106 | — | 263,860 shares | $63,786,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 160,916 shares | $63,766,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,661,091 shares | $63,719,000 |
| SQUARE INC | CL A | 852234103 | — | 260,016 shares | $63,392,000 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | — | 2,589,626 shares | $63,342,000 |
| WELBILT INC | COM | 949090104 | — | 2,724,377 shares | $63,069,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 768,376 shares | $62,830,000 |
| MODERNA INC | COM | 60770K107 | — | 266,197 shares | $62,551,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 451,675 shares | $61,464,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,119,308 shares | $61,081,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,337,023 shares | $60,810,000 |