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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) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 49,892 shares | $10,412,000 |
| CNH INDL N V | SHS | N20944109 | — | 625,439 shares | $10,328,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 84,984 shares | $10,292,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 145,393 shares | $10,287,000 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 479,558 shares | $10,277,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 428,032 shares | $10,262,000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 192,901 shares | $10,253,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 111,534 shares | $10,227,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 63,211 shares | $10,210,000 |
| ONEOK INC NEW | COM | 682680103 | — | 183,176 shares | $10,192,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 212,805 shares | $10,153,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 195,680 shares | $10,101,000 |
| CATERPILLAR INC | COM | 149123101 | — | 46,303 shares | $10,077,000 |
| ALLAKOS INC | COM | 01671P100 | — | 117,436 shares | $10,026,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 60,992 shares | $9,992,000 |
| SMITH A O CORP | COM | 831865209 | — | 138,401 shares | $9,973,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 263,118 shares | $9,956,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 109,481 shares | $9,937,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 33,050 shares | $9,915,000 |
| MARKEL CORP | COM | 570535104 | — | 8,329 shares | $9,884,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 281,402 shares | $9,855,000 |
| OKTA INC | CL A | 679295105 | — | 40,152 shares | $9,824,000 |
| DOVER CORP | COM | 260003108 | — | 64,962 shares | $9,783,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 53,643 shares | $9,760,000 |
| II-VI INC | COM | 902104108 | — | 134,116 shares | $9,735,000 |
| GLOBANT S A | COM | L44385109 | — | 44,242 shares | $9,697,000 |
| MSCI INC | COM | 55354G100 | — | 18,147 shares | $9,674,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 82,879 shares | $9,664,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 32,168 shares | $9,651,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 235,833 shares | $9,617,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 143,357 shares | $9,579,000 |
| LOWES COS INC | COM | 548661107 | — | 49,384 shares | $9,579,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 416,636 shares | $9,559,000 |
| ROKU INC | COM CL A | 77543R102 | — | 20,794 shares | $9,549,000 |
| ALCON AG | ORD SHS | H01301128 | — | 136,028 shares | $9,533,000 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 116,575 shares | $9,523,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 224,701 shares | $9,509,000 |
| DROPBOX INC | CL A | 26210C104 | — | 313,221 shares | $9,494,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 42,389 shares | $9,490,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 45,574 shares | $9,478,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 209,418 shares | $9,465,000 |
| UNION PAC CORP | COM | 907818108 | — | 42,790 shares | $9,411,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 654,543 shares | $9,340,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 63,969 shares | $9,292,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 56,087 shares | $9,267,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 71,000 shares | $9,267,000 |
| TARGET CORP | COM | 87612E106 | — | 38,285 shares | $9,255,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 138,536 shares | $9,246,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 137,028 shares | $9,244,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 111,490 shares | $9,233,000 |
| ROYAL BK CDA | COM | 780087102 | — | 91,004 shares | $9,230,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 45,987 shares | $9,134,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 197,922 shares | $9,079,000 |
| HERSHEY CO | COM | 427866108 | — | 52,032 shares | $9,063,000 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 342,242 shares | $9,035,000 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | — | 294,160 shares | $9,016,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | — | 1,099,787 shares | $9,007,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25,559 shares | $8,992,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 73,569 shares | $8,978,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 275,786 shares | $8,960,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 115,820 shares | $8,960,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 268,747 shares | $8,947,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 114,926 shares | $8,911,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 447,598 shares | $8,787,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 52,164 shares | $8,785,000 |
| M & T BK CORP | COM | 55261F104 | — | 60,362 shares | $8,771,000 |
| MAGNA INTL INC | COM | 559222401 | — | 94,368 shares | $8,746,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 50,995 shares | $8,741,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 102,707 shares | $8,728,000 |
| CARMAX INC | COM | 143130102 | — | 67,508 shares | $8,719,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20,768 shares | $8,698,000 |
| US ECOLOGY INC | COM | 91734M103 | — | 231,720 shares | $8,694,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 74,233 shares | $8,667,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 286,631 shares | $8,639,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 34,025 shares | $8,635,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 246,031 shares | $8,604,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 48,433 shares | $8,573,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 659,301 shares | $8,544,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 65,385 shares | $8,535,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 233,885 shares | $8,523,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 114,134 shares | $8,481,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 59,832 shares | $8,468,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 85,032 shares | $8,461,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 63,179 shares | $8,452,000 |
| EPAM SYS INC | COM | 29414B104 | — | 16,492 shares | $8,427,000 |
| BOEING CO | COM | 097023105 | — | 35,160 shares | $8,423,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 30,961 shares | $8,364,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,938 shares | $8,326,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 97,209 shares | $8,293,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,638 shares | $8,293,000 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 394,907 shares | $8,210,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 310,533 shares | $8,186,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 79,023 shares | $8,184,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 110,941 shares | $8,183,000 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | — | 221,919 shares | $8,125,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 83,033 shares | $8,087,000 |
| AFFIMED N V | COM | N01045108 | — | 946,975 shares | $8,049,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 17,350 shares | $8,043,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 215,407 shares | $8,033,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 468,923 shares | $8,014,000 |