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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 42,307 shares | $4,142,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 150,557 shares | $4,135,000 |
| PAYCHEX INC | COM | 704326107 | — | 38,286 shares | $4,108,000 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | — | 44,900 shares | $4,107,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49,959 shares | $4,095,000 |
| MASCO CORP | COM | 574599106 | — | 69,062 shares | $4,068,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,090 shares | $4,067,000 |
| POOL CORP | COM | 73278L105 | — | 8,866 shares | $4,066,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 77,195 shares | $4,062,000 |
| UGI CORP NEW | COM | 902681105 | — | 87,060 shares | $4,032,000 |
| TWILIO INC | CL A | 90138F102 | — | 10,224 shares | $4,030,000 |
| GODADDY INC | CL A | 380237107 | — | 46,281 shares | $4,025,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 104,303 shares | $4,024,000 |
| AUTOZONE INC | COM | 053332102 | — | 2,696 shares | $4,023,000 |
| ACCOLADE INC | COM | 00437E102 | — | 73,949 shares | $4,016,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 81,805 shares | $3,978,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 76,121 shares | $3,952,000 |
| EATON CORP PLC | SHS | G29183103 | — | 26,637 shares | $3,947,000 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | — | 25,561 shares | $3,941,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 53,508 shares | $3,937,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 26,012 shares | $3,894,000 |
| ASSURANT INC | COM | 04621X108 | — | 24,907 shares | $3,890,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 402,854 shares | $3,884,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 40,300 shares | $3,878,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 133,674 shares | $3,877,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 60,296 shares | $3,863,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 45,306 shares | $3,859,000 |
| NORDSON CORP | COM | 655663102 | — | 17,522 shares | $3,846,000 |
| HUMANA INC | COM | 444859102 | — | 8,680 shares | $3,843,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,067 shares | $3,809,000 |
| TWITTER INC | COM | 90184L102 | — | 55,313 shares | $3,806,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 73,748 shares | $3,794,000 |
| HP INC | COM | 40434L105 | — | 125,469 shares | $3,788,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 74,097 shares | $3,764,000 |
| AVALARA INC | COM | 05338G106 | — | 23,089 shares | $3,736,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,999 shares | $3,721,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 179,740 shares | $3,717,000 |
| BUNGE LIMITED | COM | G16962105 | — | 47,406 shares | $3,705,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 44,909 shares | $3,696,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 401,559 shares | $3,678,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 27,652 shares | $3,669,000 |
| ROSS STORES INC | COM | 778296103 | — | 29,588 shares | $3,669,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 139,137 shares | $3,668,000 |
| MASIMO CORP | COM | 574795100 | — | 15,124 shares | $3,667,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 60,450 shares | $3,663,000 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | — | 23,638 shares | $3,644,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 17,250 shares | $3,636,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 30,960 shares | $3,628,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,740 shares | $3,625,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 141,106 shares | $3,623,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,180 shares | $3,619,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 119,956 shares | $3,616,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 28,979 shares | $3,614,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 62,381 shares | $3,606,000 |
| TESLA INC | COM | 88160R101 | PUT | 5,300 shares | $3,602,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 46,406 shares | $3,592,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 85,923 shares | $3,591,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 36,488 shares | $3,583,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 57,415 shares | $3,571,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 78,098 shares | $3,561,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 122,851 shares | $3,561,000 |
| MOMO INC | ADR | 60879B107 | — | 232,599 shares | $3,561,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 238,515 shares | $3,557,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 365,098 shares | $3,497,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 135,332 shares | $3,487,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 16,100 shares | $3,484,000 |
| ZYMERGEN INC | COM | 98985X100 | — | 86,988 shares | $3,480,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 101,578 shares | $3,468,000 |
| CABLE ONE INC | COM | 12685J105 | — | 1,790 shares | $3,424,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 27,574 shares | $3,424,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 43,409 shares | $3,385,000 |
| TERADYNE INC | COM | 880770102 | — | 25,247 shares | $3,382,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 20,108 shares | $3,381,000 |
| DAVITA INC | COM | 23918K108 | — | 28,056 shares | $3,379,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 24,118 shares | $3,374,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 86,654 shares | $3,366,000 |
| RPM INTL INC | COM | 749685103 | — | 37,776 shares | $3,350,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,600 shares | $3,343,000 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | — | 120,590 shares | $3,314,000 |
| LEAR CORP | COM NEW | 521865204 | — | 18,710 shares | $3,279,000 |
| NIO INC | SPON ADS | 62914V106 | — | 61,427 shares | $3,268,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 28,650 shares | $3,265,000 |
| DOCUSIGN INC | COM | 256163106 | — | 11,651 shares | $3,257,000 |
| NEWMONT CORP | COM | 651639106 | — | 51,152 shares | $3,242,000 |
| PHARVARIS N V | COM | N69605108 | — | 177,124 shares | $3,218,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 206,504 shares | $3,197,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 68,739 shares | $3,185,000 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | — | 104,575 shares | $3,182,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 155,472 shares | $3,125,000 |
| EOG RES INC | COM | 26875P101 | — | 37,398 shares | $3,120,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,868 shares | $3,106,000 |
| 51JOB INC | SPONSORED ADS | 316827104 | — | 39,900 shares | $3,103,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 66,455 shares | $3,102,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 27,029 shares | $3,077,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 48,849 shares | $3,077,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 44,842 shares | $3,068,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 307,122 shares | $3,059,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 210,644 shares | $3,059,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,165 shares | $3,057,000 |
| ARDELYX INC | COM | 039697107 | — | 402,570 shares | $3,051,000 |