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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 66,696 shares | $3,048,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 55,134 shares | $3,030,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 54,000 shares | $3,025,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,982 shares | $3,022,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 60,988 shares | $3,021,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,195 shares | $3,008,000 |
| DOW INC | COM | 260557103 | — | 47,501 shares | $3,006,000 |
| FASTENAL CO | COM | 311900104 | — | 57,666 shares | $2,999,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 4,493 shares | $2,997,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 457,347 shares | $2,991,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 78,722 shares | $2,980,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,800 shares | $2,975,000 |
| CUMMINS INC | COM | 231021106 | — | 12,175 shares | $2,968,000 |
| INGEVITY CORP | COM | 45688C107 | — | 36,370 shares | $2,959,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 28,781 shares | $2,947,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,322 shares | $2,938,000 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,276,676 shares | $2,934,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 25,236 shares | $2,931,000 |
| GRAINGER W W INC | COM | 384802104 | — | 6,690 shares | $2,930,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 107,910 shares | $2,918,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,030 shares | $2,915,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 21,513 shares | $2,909,000 |
| CUBESMART | COM | 229663109 | — | 62,495 shares | $2,895,000 |
| VALARIS LIMITED | CL A | G9460G101 | — | 99,525 shares | $2,875,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 244,920 shares | $2,866,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 81,120 shares | $2,864,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 22,330 shares | $2,858,000 |
| PULMONX CORP | COM | 745848101 | — | 64,723 shares | $2,856,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 48,771 shares | $2,849,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,842 shares | $2,840,000 |
| METLIFE INC | COM | 59156R108 | — | 47,434 shares | $2,839,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,550 shares | $2,823,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 55,079 shares | $2,822,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 21,170 shares | $2,821,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 38,612 shares | $2,816,000 |
| CAE INC | COM | 124765108 | — | 91,039 shares | $2,807,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 41,511 shares | $2,802,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 76,996 shares | $2,798,000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 24,541 shares | $2,798,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 51,520 shares | $2,798,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 131,849 shares | $2,789,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 21,041 shares | $2,788,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 24,708 shares | $2,784,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,791 shares | $2,777,000 |
| EXELON CORP | COM | 30161N101 | — | 62,419 shares | $2,766,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 96,553 shares | $2,760,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,510 shares | $2,750,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29,289 shares | $2,750,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 85,666 shares | $2,742,000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 97,648 shares | $2,732,000 |
| CYRUSONE INC | COM | 23283R100 | — | 38,165 shares | $2,730,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 430,068 shares | $2,730,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 56,597 shares | $2,729,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 55,892 shares | $2,716,000 |
| AFLAC INC | COM | 001055102 | — | 50,587 shares | $2,715,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,825 shares | $2,710,000 |
| HEICO CORP NEW | COM | 422806109 | — | 19,411 shares | $2,707,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 58,215 shares | $2,706,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | CALL | 52,037 shares | $2,702,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 43,880 shares | $2,699,000 |
| BAXTER INTL INC | COM | 071813109 | — | 33,390 shares | $2,688,000 |
| VERISIGN INC | COM | 92343E102 | — | 11,805 shares | $2,688,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 128,670 shares | $2,683,000 |
| PINTEREST INC | CL A | 72352L106 | — | 33,971 shares | $2,682,000 |
| NOBLE CORP NEW | SHS | G6610J209 | — | 108,433 shares | $2,681,000 |
| PPG INDS INC | COM | 693506107 | — | 15,760 shares | $2,676,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 31,645 shares | $2,676,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 23,628 shares | $2,663,000 |
| ACCOLADE INC | COM | 00437E102 | — | 48,933 shares | $2,658,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 99,792 shares | $2,657,000 |
| DEXCOM INC | COM | 252131107 | — | 6,200 shares | $2,647,000 |
| STORE CAP CORP | COM | 862121100 | — | 76,068 shares | $2,625,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 56,229 shares | $2,624,000 |
| SEI INVTS CO | COM | 784117103 | — | 42,086 shares | $2,608,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 86,469 shares | $2,606,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 43,107 shares | $2,605,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 43,598 shares | $2,605,000 |
| CORNING INC | COM | 219350105 | — | 63,554 shares | $2,599,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,927 shares | $2,591,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 54,295 shares | $2,584,000 |
| ROLLINS INC | COM | 775711104 | — | 74,824 shares | $2,559,000 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 54,443 shares | $2,553,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 23,777 shares | $2,552,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 48,450 shares | $2,549,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 89,864 shares | $2,546,000 |
| CAMECO CORP | COM | 13321L108 | — | 132,405 shares | $2,541,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 162,610 shares | $2,537,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,816 shares | $2,522,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 36,157 shares | $2,518,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 85,664 shares | $2,516,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 23,858 shares | $2,514,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 48,035 shares | $2,506,000 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | — | 9,555 shares | $2,504,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 3,630 shares | $2,494,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 37,238 shares | $2,491,000 |
| GENERAL MLS INC | COM | 370334104 | — | 40,750 shares | $2,483,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 33,366 shares | $2,480,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,582 shares | $2,475,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 16,628 shares | $2,475,000 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | — | 218,791 shares | $2,472,000 |