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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 48,759 shares | $5,075,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 126,538 shares | $5,072,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 95,529 shares | $5,072,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 13,035 shares | $5,045,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 47,336 shares | $5,000,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,593 shares | $4,995,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 82,204 shares | $4,976,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 77,124 shares | $4,975,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,805 shares | $4,969,000 |
| CSX CORP | COM | 126408103 | — | 154,350 shares | $4,952,000 |
| VEREIT INC | COM | 92339V308 | — | 107,817 shares | $4,952,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,735 shares | $4,946,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 77,022 shares | $4,935,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 81,818 shares | $4,933,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 160,050 shares | $4,928,000 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | — | 179,088 shares | $4,921,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,900 shares | $4,896,000 |
| TESLA INC | COM | 88160R101 | PUT | 7,200 shares | $4,894,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 82,600 shares | $4,888,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 73,763 shares | $4,887,000 |
| HASBRO INC | COM | 418056107 | — | 51,453 shares | $4,863,000 |
| WP CAREY INC | COM | 92936U109 | — | 65,153 shares | $4,862,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 29,822 shares | $4,860,000 |
| FEDEX CORP | COM | 31428X106 | — | 16,270 shares | $4,854,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 546,487 shares | $4,853,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 213,805 shares | $4,825,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 58,856 shares | $4,814,000 |
| BORGWARNER INC | COM | 099724106 | — | 99,004 shares | $4,806,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 37,838 shares | $4,790,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 63,984 shares | $4,755,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 35,730 shares | $4,740,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 24,570 shares | $4,722,000 |
| VICI PPTYS INC | COM | 925652109 | — | 152,104 shares | $4,718,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 72,530 shares | $4,716,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 72,690 shares | $4,710,000 |
| PG&E CORP | COM | 69331C108 | — | 463,129 shares | $4,710,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 90,674 shares | $4,708,000 |
| LYFT INC | CL A COM | 55087P104 | — | 77,386 shares | $4,680,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,225 shares | $4,675,000 |
| FOX CORP | CL A COM | 35137L105 | — | 125,897 shares | $4,674,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 46,139 shares | $4,665,000 |
| YUM BRANDS INC | COM | 988498101 | — | 40,545 shares | $4,664,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46,703 shares | $4,655,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 115,239 shares | $4,644,000 |
| MODERNA INC | COM | 60770K107 | — | 19,753 shares | $4,642,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 76,191 shares | $4,623,000 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 157,600 shares | $4,619,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 57,171 shares | $4,612,000 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | — | 110,200 shares | $4,611,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 63,835 shares | $4,600,000 |
| BERKELEY LTS INC | COM | 084310101 | — | 102,603 shares | $4,598,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 15,965 shares | $4,593,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 111,821 shares | $4,584,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 963,386 shares | $4,551,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,547 shares | $4,537,000 |
| LENNOX INTL INC | COM | 526107107 | — | 12,935 shares | $4,537,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 60,876 shares | $4,531,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 27,673 shares | $4,524,000 |
| INVESCO LTD | SHS | G491BT108 | — | 169,097 shares | $4,520,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,194 shares | $4,516,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 114,674 shares | $4,510,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 103,946 shares | $4,497,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,944 shares | $4,497,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 139,818 shares | $4,473,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 146,581 shares | $4,463,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 43,482 shares | $4,462,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,085 shares | $4,458,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 60,025 shares | $4,453,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 260,361 shares | $4,449,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 139,273 shares | $4,445,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,290 shares | $4,438,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,690 shares | $4,423,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17,453 shares | $4,416,000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | — | 67,648 shares | $4,412,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 49,432 shares | $4,398,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 72,471 shares | $4,391,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 207,121 shares | $4,381,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 322,244 shares | $4,380,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 215,881 shares | $4,339,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 29,524 shares | $4,324,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 302,345 shares | $4,317,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 192,214 shares | $4,315,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 63,833 shares | $4,308,000 |
| FISERV INC | COM | 337738108 | — | 40,094 shares | $4,286,000 |
| PERKINELMER INC | COM | 714046109 | — | 27,688 shares | $4,275,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 34,934 shares | $4,273,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 80,239 shares | $4,264,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 69,687 shares | $4,248,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 115,688 shares | $4,245,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 16,834 shares | $4,242,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 186,663 shares | $4,228,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 22,553 shares | $4,210,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 113,429 shares | $4,209,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 17,160 shares | $4,202,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 82,224 shares | $4,199,000 |
| SOUTHERN CO | COM | 842587107 | — | 69,008 shares | $4,176,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 42,905 shares | $4,168,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28,877 shares | $4,168,000 |
| MOODYS CORP | COM | 615369105 | — | 11,500 shares | $4,167,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 279,513 shares | $4,154,000 |