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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) |
|---|---|---|---|---|---|
| SEAGEN INC | COM | 81181C104 | — | 383,825 shares | $60,598,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 728,560 shares | $60,544,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 290,503 shares | $60,416,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 901,602 shares | $60,245,000 |
| SYSCO CORP | COM | 871829107 | — | 772,551 shares | $60,066,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 271,270 shares | $59,503,000 |
| NIKE INC | CL B | 654106103 | CALL | 385,100 shares | $59,494,000 |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | — | 761,888 shares | $59,443,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 632,048 shares | $59,185,000 |
| LENNAR CORP | CL A | 526057104 | — | 594,870 shares | $59,101,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 469,534 shares | $58,922,000 |
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | — | 636,311 shares | $58,761,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,540,769 shares | $58,311,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 115,492 shares | $58,262,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 2,566,420 shares | $58,131,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 261,699 shares | $57,404,000 |
| VISA INC | COM CL A | 92826C839 | — | 245,331 shares | $57,363,000 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | — | 588,246 shares | $57,107,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 945,798 shares | $57,022,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 385,342 shares | $56,688,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 191,038 shares | $55,684,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 379,698 shares | $55,660,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 837,296 shares | $55,471,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,578,147 shares | $55,389,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 182,618 shares | $54,911,000 |
| AMEDISYS INC | COM | 023436108 | — | 223,361 shares | $54,708,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 2,166,314 shares | $54,656,000 |
| T-MOBILE US INC | COM | 872590104 | — | 372,417 shares | $53,937,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 36,912 shares | $53,928,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 289,733 shares | $53,908,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 1,365,474 shares | $53,699,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 541,469 shares | $53,665,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 195,319 shares | $52,763,000 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | — | 771,355 shares | $52,606,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 454,543 shares | $52,422,000 |
| CHEWY INC | CL A | 16679L109 | — | 655,949 shares | $52,286,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 600,978 shares | $52,159,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 136,687 shares | $51,877,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 727,510 shares | $51,471,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 125,398 shares | $51,470,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 14,900 shares | $51,259,000 |
| CLOROX CO DEL | COM | 189054109 | — | 283,224 shares | $50,955,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,774,710 shares | $50,509,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 354,367 shares | $50,462,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1,143,173 shares | $50,018,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 414,322 shares | $49,698,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,027 shares | $49,628,000 |
| CHEGG INC | COM | 163092109 | — | 591,165 shares | $49,132,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 310,109 shares | $48,839,000 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | — | 832,334 shares | $48,791,000 |
| CATERPILLAR INC | COM | 149123101 | — | 223,838 shares | $48,714,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 668,304 shares | $48,659,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,200,091 shares | $48,364,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 279,092 shares | $48,355,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 307,577 shares | $47,841,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 179,950 shares | $47,761,000 |
| ZSCALER INC | COM | 98980G102 | — | 220,380 shares | $47,616,000 |
| HP INC | COM | 40434L105 | — | 1,572,361 shares | $47,469,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 292,539 shares | $47,365,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,844,627 shares | $47,364,000 |
| CISCO SYS INC | COM | 17275R102 | — | 887,606 shares | $47,043,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 392,419 shares | $46,580,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 378,192 shares | $46,556,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 326,959 shares | $46,320,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 525,051 shares | $46,183,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 798,772 shares | $46,177,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 531,026 shares | $45,966,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 730,337 shares | $45,537,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 657,005 shares | $45,505,000 |
| BOEING CO | COM | 097023105 | — | 189,429 shares | $45,380,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 696,969 shares | $45,149,000 |
| UDR INC | COM | 902653104 | — | 914,043 shares | $44,770,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 113,063 shares | $44,736,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 94,053 shares | $44,628,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 522,129 shares | $44,543,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 457,724 shares | $43,685,000 |
| LYFT INC | CL A COM | 55087P104 | — | 719,785 shares | $43,533,000 |
| AON PLC | SHS CL A | G0403H108 | — | 180,211 shares | $43,027,000 |
| AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | — | 2,875,180 shares | $42,984,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 1,132,909 shares | $42,880,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 233,154 shares | $42,833,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,505,804 shares | $42,569,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,093,964 shares | $42,435,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 679,457 shares | $42,425,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 156,650 shares | $42,039,000 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 379,766 shares | $41,756,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,377,227 shares | $41,723,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 334,817 shares | $41,581,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 185,305 shares | $41,427,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,020,735 shares | $41,380,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 3,071,422 shares | $41,342,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 291,210 shares | $40,967,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 420,711 shares | $40,944,000 |
| NISOURCE INC | COM | 65473P105 | — | 1,659,916 shares | $40,668,000 |
| EQUINIX INC | COM | 29444U700 | — | 50,593 shares | $40,606,000 |
| SYNOPSYS INC | COM | 871607107 | — | 147,021 shares | $40,547,000 |
| ROYAL BK CDA | COM | 780087102 | — | 397,905 shares | $40,356,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 268,269 shares | $40,163,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 491,252 shares | $40,150,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 725,536 shares | $39,876,000 |