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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) |
|---|---|---|---|---|---|
| DOW INC | COM | 260557103 | — | 290,055 shares | $18,355,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 97,773 shares | $18,336,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 383,558 shares | $18,258,000 |
| PTC INC | COM | 69370C100 | — | 128,685 shares | $18,178,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 298,457 shares | $18,176,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 99,754 shares | $18,149,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 560,877 shares | $17,954,000 |
| SNAP INC | CL A | 83304A106 | — | 262,568 shares | $17,891,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 109,276 shares | $17,693,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 135,578 shares | $17,690,000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 136,916 shares | $17,622,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 72,042 shares | $17,457,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 498,866 shares | $17,445,000 |
| VERISIGN INC | COM | 92343E102 | — | 76,611 shares | $17,443,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 158,511 shares | $17,438,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 90,730 shares | $17,397,000 |
| VITAL FARMS INC | COM | 92847W103 | — | 870,048 shares | $17,366,000 |
| PFIZER INC | COM | 717081103 | — | 439,680 shares | $17,218,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 265,357 shares | $17,169,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 73,208 shares | $17,123,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,357 shares | $17,118,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 193,940 shares | $16,970,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 149,873 shares | $16,884,000 |
| EOG RES INC | COM | 26875P101 | — | 202,249 shares | $16,876,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 147,945 shares | $16,859,000 |
| FASTENAL CO | COM | 311900104 | — | 323,055 shares | $16,798,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 201,471 shares | $16,742,000 |
| ROSS STORES INC | COM | 778296103 | — | 134,582 shares | $16,688,000 |
| WESTROCK CO | COM | 96145D105 | — | 313,224 shares | $16,670,000 |
| WATERS CORP | COM | 941848103 | — | 48,230 shares | $16,669,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 81,043 shares | $16,613,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 206,404 shares | $16,611,000 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | — | 1,220,873 shares | $16,579,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 86,592 shares | $16,560,000 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 302,275 shares | $16,528,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 213,415 shares | $16,521,000 |
| ANNEXON INC | COM | 03589W102 | — | 733,598 shares | $16,513,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 549,200 shares | $16,503,000 |
| COCA COLA CO | COM | 191216100 | — | 304,785 shares | $16,492,000 |
| MAXIMUS INC | COM | 577933104 | — | 186,494 shares | $16,406,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 53,396 shares | $16,399,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 137,847 shares | $16,306,000 |
| SQUARE INC | CL A | 852234103 | — | 66,629 shares | $16,244,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 53,540 shares | $16,197,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 120,430 shares | $16,181,000 |
| RAYONIER INC | COM | 754907103 | — | 442,284 shares | $15,891,000 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 90,474 shares | $15,891,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 73,466 shares | $15,880,000 |
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | — | 1,637,029 shares | $15,877,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 105,262 shares | $15,838,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 261,686 shares | $15,811,000 |
| PPG INDS INC | COM | 693506107 | — | 92,984 shares | $15,785,000 |
| STARBUCKS CORP | COM | 855244109 | — | 139,322 shares | $15,578,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 115,085 shares | $15,560,000 |
| 3M CO | COM | 88579Y101 | — | 77,837 shares | $15,461,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 71,170 shares | $15,433,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 845,814 shares | $15,419,000 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | — | 308,314 shares | $15,416,000 |
| PHILLIPS 66 | COM | 718546104 | — | 179,236 shares | $15,382,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 577,424 shares | $15,331,000 |
| GREIF INC | CL A | 397624107 | — | 252,521 shares | $15,291,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 94,538 shares | $15,244,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 98,855 shares | $15,237,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 220,000 shares | $15,228,000 |
| AUTODESK INC | COM | 052769106 | — | 52,128 shares | $15,216,000 |
| BEST BUY INC | COM | 086516101 | — | 131,989 shares | $15,176,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 78,895 shares | $15,172,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 311,238 shares | $15,127,000 |
| RESMED INC | COM | 761152107 | — | 61,359 shares | $15,126,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,748 shares | $15,112,000 |
| GENERAL MLS INC | COM | 370334104 | — | 246,422 shares | $15,014,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 267,845 shares | $15,007,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 497,260 shares | $14,983,000 |
| PROGYNY INC | COM | 74340E103 | — | 253,882 shares | $14,979,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 478,329 shares | $14,957,000 |
| MOLECULAR TEMPLATES INC | COM | 608550109 | — | 1,911,585 shares | $14,948,000 |
| STATE STR CORP | COM | 857477103 | — | 181,679 shares | $14,948,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 527,141 shares | $14,933,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 365,009 shares | $14,914,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 79,670 shares | $14,912,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 173,158 shares | $14,844,000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | — | 127,997 shares | $14,590,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 293,961 shares | $14,562,000 |
| DOCUSIGN INC | COM | 256163106 | — | 52,006 shares | $14,540,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50,804 shares | $14,531,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 111,248 shares | $14,414,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 1,101,686 shares | $14,353,000 |
| MEDIFAST INC | COM | 58470H101 | — | 50,484 shares | $14,286,000 |
| ARVINAS INC | COM | 04335A105 | — | 184,575 shares | $14,212,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 117,111 shares | $14,203,000 |
| ROKU INC | COM CL A | 77543R102 | — | 30,828 shares | $14,158,000 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | — | 1,014,036 shares | $14,125,000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | — | 170,974 shares | $14,090,000 |
| AMETEK INC | COM | 031100100 | — | 105,246 shares | $14,050,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 172,709 shares | $14,050,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 243,780 shares | $13,942,000 |
| CITRIX SYS INC | COM | 177376100 | — | 118,783 shares | $13,930,000 |
| MERCER INTL INC | COM | 588056101 | — | 1,090,430 shares | $13,903,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 203,061 shares | $13,891,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 77,491 shares | $13,878,000 |