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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,922,096 shares | $1,474,110,000 |
| APPLE INC | COM | 037833100 | — | 8,416,251 shares | $1,152,690,000 |
| MICROSOFT CORP | COM | 594918104 | — | 4,103,677 shares | $1,111,686,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,354,487 shares | $1,101,525,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,415,524 shares | $995,557,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,572,343 shares | $958,674,000 |
| SYNOPSYS INC | COM | 871607107 | — | 3,474,779 shares | $958,309,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,153,517 shares | $948,441,000 |
| EQUINIX INC | COM | 29444U700 | — | 1,174,662 shares | $942,784,000 |
| AUTODESK INC | COM | 052769106 | — | 3,206,274 shares | $935,912,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 13,399,084 shares | $919,579,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,544,854 shares | $830,009,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,001,246 shares | $806,171,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 318,239 shares | $797,609,000 |
| APTIV PLC | SHS | G6095L109 | — | 5,037,037 shares | $792,477,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 3,189,714 shares | $779,152,000 |
| PTC INC | COM | 69370C100 | — | 5,461,318 shares | $771,466,000 |
| AMAZON COM INC | COM | 023135106 | — | 214,525 shares | $738,000,000 |
| KLA CORP | COM NEW | 482480100 | — | 2,214,839 shares | $718,073,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 2,062,579 shares | $717,179,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,912,918 shares | $699,599,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,065,891 shares | $693,576,000 |
| ECOLAB INC | COM | 278865100 | — | 3,287,597 shares | $677,146,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,539,622 shares | $671,001,000 |
| SPLUNK INC | COM | 848637104 | — | 4,420,416 shares | $639,104,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,952,621 shares | $592,330,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,093,249 shares | $578,864,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 229,294 shares | $559,887,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,948,371 shares | $540,216,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,195,792 shares | $513,420,000 |
| XYLEM INC | COM | 98419M100 | — | 4,275,833 shares | $512,929,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 627,210 shares | $501,831,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,501,453 shares | $490,589,000 |
| PERKINELMER INC | COM | 714046109 | — | 3,026,451 shares | $467,315,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 3,450,365 shares | $457,104,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,934,999 shares | $456,871,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,215,906 shares | $451,162,000 |
| DROPBOX INC | CL A | 26210C104 | — | 14,789,194 shares | $448,260,000 |
| INTEL CORP | COM | 458140100 | — | 7,884,548 shares | $442,638,000 |
| ZENDESK INC | COM | 98936J101 | — | 2,895,419 shares | $417,925,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 4,137,450 shares | $412,131,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 2,952,751 shares | $409,948,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,506,736 shares | $405,130,000 |
| UBS GROUP AG | SHS | H42097107 | — | 25,977,090 shares | $397,938,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,794,685 shares | $395,923,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,441,187 shares | $395,044,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 831,078 shares | $390,773,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,836,667 shares | $389,827,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,553,385 shares | $386,947,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,537,361 shares | $381,771,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 950,858 shares | $380,762,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,257,985 shares | $377,863,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,775,421 shares | $374,205,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,686,032 shares | $374,164,000 |
| FORTINET INC | COM | 34959E109 | — | 1,555,879 shares | $370,595,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,566,465 shares | $366,825,000 |
| SMITH A O CORP | COM | 831865209 | — | 5,046,411 shares | $363,645,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 861,540 shares | $357,669,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 381,579 shares | $350,915,000 |
| TRIMBLE INC | COM | 896239100 | — | 4,226,244 shares | $345,833,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,307,771 shares | $345,565,000 |
| TERADYNE INC | COM | 880770102 | — | 2,567,477 shares | $343,939,000 |
| ANSYS INC | COM | 03662Q105 | — | 990,639 shares | $343,811,000 |
| IDEX CORP | COM | 45167R104 | — | 1,554,537 shares | $342,076,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,750,792 shares | $341,580,000 |
| WESTROCK CO | COM | 96145D105 | — | 6,414,431 shares | $341,376,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,683,805 shares | $335,800,000 |
| AMEREN CORP | COM | 023608102 | — | 4,165,013 shares | $333,367,000 |
| TESLA INC | COM | 88160R101 | — | 489,935 shares | $333,009,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,702,311 shares | $329,790,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,645,372 shares | $320,814,000 |
| TRANSUNION | COM | 89400J107 | — | 2,909,856 shares | $319,531,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,558,278 shares | $319,431,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,817,921 shares | $317,405,000 |
| NETFLIX INC | COM | 64110L106 | — | 600,202 shares | $317,033,000 |
| HOME DEPOT INC | COM | 437076102 | — | 992,405 shares | $316,468,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,664,022 shares | $312,071,000 |
| AVANTOR INC | COM | 05352A100 | — | 8,676,291 shares | $308,095,000 |
| AMGEN INC | COM | 031162100 | — | 1,257,281 shares | $306,462,000 |
| XILINX INC | COM | 983919101 | — | 2,115,352 shares | $305,965,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,486,264 shares | $305,914,000 |
| II-VI INC | COM | 902104108 | — | 4,154,310 shares | $301,562,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,968,938 shares | $296,003,000 |
| SOUTHERN CO | COM | 842587107 | — | 4,852,816 shares | $293,644,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,924,993 shares | $288,755,000 |
| XPENG INC | ADS | 98422D105 | — | 6,469,228 shares | $287,362,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,098,564 shares | $285,673,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,632,914 shares | $281,122,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,015,326 shares | $280,606,000 |
| NIKE INC | CL B | 654106103 | — | 1,803,552 shares | $278,631,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,027,639 shares | $278,388,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,089,245 shares | $275,983,000 |
| FISERV INC | COM | 337738108 | — | 2,534,789 shares | $270,943,000 |
| EVERGY INC | COM | 30034W106 | — | 4,332,527 shares | $261,814,000 |
| MASCO CORP | COM | 574599106 | — | 4,387,687 shares | $258,479,000 |
| ALTAIR ENGR INC | COM CL A | 021369103 | — | 3,746,094 shares | $258,368,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 706,938 shares | $258,096,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,680,863 shares | $253,464,000 |
| POOL CORP | COM | 73278L105 | — | 541,651 shares | $248,434,000 |
| TORO CO | COM | 891092108 | — | 2,238,474 shares | $245,963,000 |