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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 114,086 shares | $8,003,000 |
| VENTAS INC | COM | 92276F100 | — | 139,817 shares | $7,984,000 |
| WORKDAY INC | CL A | 98138H101 | — | 33,281 shares | $7,946,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 193,424 shares | $7,928,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 19,972 shares | $7,914,000 |
| FMC CORP | COM NEW | 302491303 | — | 73,053 shares | $7,904,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 541,906 shares | $7,901,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 60,766 shares | $7,893,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41,886 shares | $7,885,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 53,836 shares | $7,859,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 55,574 shares | $7,786,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 56,012 shares | $7,776,000 |
| XPENG INC | ADS | 98422D105 | — | 174,983 shares | $7,773,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 97,139 shares | $7,770,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 109,045 shares | $7,761,000 |
| VMWARE INC | CL A COM | 928563402 | — | 48,503 shares | $7,759,000 |
| GARTNER INC | COM | 366651107 | — | 31,921 shares | $7,732,000 |
| US ECOLOGY INC | COM | 91734M103 | CALL | 205,800 shares | $7,722,000 |
| US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | CALL | 205,800 shares | $7,722,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 201,559 shares | $7,716,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 573,203 shares | $7,715,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 50,370 shares | $7,713,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 121,300 shares | $7,665,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 60,563 shares | $7,660,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 43,692 shares | $7,587,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 74,300 shares | $7,563,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 18,812 shares | $7,559,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 329,334 shares | $7,532,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 212,870 shares | $7,517,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 239,262 shares | $7,482,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 72,063 shares | $7,476,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 29,149 shares | $7,464,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 63,872 shares | $7,449,000 |
| VEREIT INC | COM | 92339V308 | — | 161,998 shares | $7,441,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 115,471 shares | $7,427,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 112,145 shares | $7,398,000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 57,400 shares | $7,388,000 |
| AMCOR PLC | ORD | G0250X107 | — | 644,197 shares | $7,383,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 22,922 shares | $7,381,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15,819 shares | $7,380,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 124,795 shares | $7,332,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 20,166 shares | $7,306,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 43,314 shares | $7,295,000 |
| NVR INC | COM | 62944T105 | — | 1,466 shares | $7,290,000 |
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | — | 751,388 shares | $7,288,000 |
| ALLY FINL INC | COM | 02005N100 | — | 145,972 shares | $7,275,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 82,049 shares | $7,214,000 |
| CATALENT INC | COM | 148806102 | — | 66,411 shares | $7,181,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 71,915 shares | $7,168,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 84,066 shares | $7,164,000 |
| HALLIBURTON CO | COM | 406216101 | — | 309,308 shares | $7,151,000 |
| AMEDISYS INC | COM | 023436108 | — | 29,189 shares | $7,149,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 97,872 shares | $7,126,000 |
| NIKE INC | CL B | 654106103 | CALL | 46,100 shares | $7,122,000 |
| SPLUNK INC | COM | 848637104 | — | 49,240 shares | $7,119,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 62,031 shares | $7,102,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 41,438 shares | $7,102,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 46,633 shares | $7,070,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 60,580 shares | $7,035,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 193,020 shares | $7,022,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,507 shares | $7,021,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 22,214 shares | $7,013,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 95,007 shares | $7,008,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 143,253 shares | $6,992,000 |
| KELLOGG CO | COM | 487836108 | — | 108,219 shares | $6,962,000 |
| ANNEXON INC | COM | 03589W102 | — | 309,133 shares | $6,959,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 282,917 shares | $6,937,000 |
| NETAPP INC | COM | 64110D104 | — | 84,473 shares | $6,911,000 |
| PHARVARIS N V | COM | N69605108 | — | 379,935 shares | $6,904,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 82,713 shares | $6,902,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,492 shares | $6,890,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 79,078 shares | $6,859,000 |
| BERKELEY LTS INC | COM | 084310101 | — | 152,180 shares | $6,819,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 128,966 shares | $6,795,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 203,939 shares | $6,789,000 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 207,005 shares | $6,759,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 58,928 shares | $6,753,000 |
| FORTIS INC | COM | 349553107 | — | 152,391 shares | $6,752,000 |
| SERVICENOW INC | COM | 81762P102 | — | 12,270 shares | $6,743,000 |
| DEERE & CO | COM | 244199105 | — | 19,107 shares | $6,739,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 139,237 shares | $6,730,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 58,635 shares | $6,719,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 78,641 shares | $6,707,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 141,625 shares | $6,706,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41,410 shares | $6,689,000 |
| WP CAREY INC | COM | 92936U109 | — | 89,614 shares | $6,687,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 86,332 shares | $6,678,000 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | — | 491,274 shares | $6,672,000 |
| ASGN INC | COM | 00191U102 | — | 68,820 shares | $6,671,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 30,041 shares | $6,663,000 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 252,348 shares | $6,662,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 309,883 shares | $6,662,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 124,080 shares | $6,661,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 116,630 shares | $6,658,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,112 shares | $6,608,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 64,524 shares | $6,595,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 62,230 shares | $6,586,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 161,035 shares | $6,580,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 241,218 shares | $6,561,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 148,695 shares | $6,561,000 |