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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) |
|---|---|---|---|---|---|
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 119,657 shares | $6,543,000 |
| AON PLC | SHS CL A | G0403H108 | — | 27,358 shares | $6,532,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 167,398 shares | $6,518,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 20,605 shares | $6,505,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 136,207 shares | $6,494,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,850 shares | $6,488,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 71,258 shares | $6,467,000 |
| WESTERN UN CO | COM | 959802109 | — | 280,354 shares | $6,439,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 17,288 shares | $6,395,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,578 shares | $6,394,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,561 shares | $6,382,000 |
| PPL CORP | COM | 69351T106 | — | 228,114 shares | $6,380,000 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 2,765,787 shares | $6,355,000 |
| VIATRIS INC | COM | 92556V106 | — | 444,720 shares | $6,355,000 |
| PULTE GROUP INC | COM | 745867101 | — | 116,345 shares | $6,349,000 |
| FORTIVE CORP | COM | 34959J108 | — | 90,849 shares | $6,336,000 |
| VICI PPTYS INC | COM | 925652109 | — | 203,551 shares | $6,314,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 256,246 shares | $6,250,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 204,267 shares | $6,246,000 |
| INSULET CORP | COM | 45784P101 | — | 22,742 shares | $6,243,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 931,776 shares | $6,234,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 117,076 shares | $6,230,000 |
| IDEX CORP | COM | 45167R104 | — | 28,245 shares | $6,215,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 179,747 shares | $6,196,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,800 shares | $6,192,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 365,689 shares | $6,176,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,600 shares | $6,153,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 210,579 shares | $6,147,000 |
| EBAY INC. | COM | 278642103 | — | 87,431 shares | $6,139,000 |
| ANTHEM INC | COM | 036752103 | — | 15,900 shares | $6,071,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28,791 shares | $6,053,000 |
| ABIOMED INC | COM | 003654100 | — | 19,220 shares | $5,999,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 187,352 shares | $5,992,000 |
| ARVINAS INC | COM | 04335A105 | — | 77,532 shares | $5,970,000 |
| LOEWS CORP | COM | 540424108 | — | 109,229 shares | $5,970,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 44,703 shares | $5,964,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,719 shares | $5,949,000 |
| MOLECULAR TEMPLATES INC | COM | 608550109 | — | 759,919 shares | $5,943,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 138,867 shares | $5,923,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 158,660 shares | $5,916,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 185,943 shares | $5,915,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 106,557 shares | $5,872,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 116,951 shares | $5,862,000 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 65,121 shares | $5,828,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 46,863 shares | $5,826,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 97,682 shares | $5,822,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 121,638 shares | $5,808,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 130,780 shares | $5,794,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 136,997 shares | $5,791,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 48,494 shares | $5,774,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 92,328 shares | $5,765,000 |
| CARVANA CO | CL A | 146869102 | — | 19,079 shares | $5,758,000 |
| L BRANDS INC | COM | 501797104 | — | 79,870 shares | $5,755,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 42,485 shares | $5,753,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 101,459 shares | $5,747,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 288,357 shares | $5,707,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20,596 shares | $5,692,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,627 shares | $5,685,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 23,950 shares | $5,678,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 72,921 shares | $5,669,000 |
| ALLSTATE CORP | COM | 020002101 | — | 43,428 shares | $5,665,000 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 363,600 shares | $5,665,000 |
| LKQ CORP | COM | 501889208 | — | 115,093 shares | $5,664,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 27,461 shares | $5,634,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 164,759 shares | $5,633,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 47,398 shares | $5,626,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,541 shares | $5,595,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 192,916 shares | $5,589,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 39,323 shares | $5,565,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 80,298 shares | $5,561,000 |
| TRIMBLE INC | COM | 896239100 | — | 67,809 shares | $5,549,000 |
| UDR INC | COM | 902653104 | — | 112,169 shares | $5,494,000 |
| MONGODB INC | CL A | 60937P106 | — | 15,191 shares | $5,492,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 86,692 shares | $5,484,000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 206,681 shares | $5,483,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 28,559 shares | $5,448,000 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | — | 584,403 shares | $5,394,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43,918 shares | $5,368,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 134,324 shares | $5,358,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 82,243 shares | $5,355,000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 112,100 shares | $5,345,000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | — | 265,887 shares | $5,339,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 292,595 shares | $5,337,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 27,296 shares | $5,325,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 247,538 shares | $5,325,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 257,631 shares | $5,250,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 82,908 shares | $5,210,000 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | — | 748,133 shares | $5,207,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 23,845 shares | $5,199,000 |
| ROLLINS INC | COM | 775711104 | — | 151,396 shares | $5,178,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 142,495 shares | $5,171,000 |
| CME GROUP INC | COM | 12572Q105 | — | 24,302 shares | $5,169,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 19,683 shares | $5,159,000 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | — | 210,887 shares | $5,158,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 88,355 shares | $5,154,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 352,423 shares | $5,142,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 92,276 shares | $5,121,000 |
| TJX COS INC NEW | COM | 872540109 | — | 75,875 shares | $5,115,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58,006 shares | $5,081,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 89,103 shares | $5,076,000 |