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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) |
|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 21,935 shares | $2,467,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,400 shares | $2,456,000 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 30,325 shares | $2,455,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 135,225 shares | $2,453,000 |
| PHILLIPS 66 | COM | 718546104 | — | 28,581 shares | $2,453,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,607 shares | $2,437,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,345 shares | $2,434,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,802 shares | $2,430,000 |
| CINTAS CORP | COM | 172908105 | — | 6,353 shares | $2,427,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,751 shares | $2,426,000 |
| SYSCO CORP | COM | 871829107 | — | 31,050 shares | $2,414,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 121,902 shares | $2,402,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 64,920 shares | $2,398,000 |
| CHIASMA INC | COM | 16706W102 | — | 506,358 shares | $2,395,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,340 shares | $2,389,000 |
| CORTEVA INC | COM | 22052L104 | — | 53,800 shares | $2,386,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 41,795 shares | $2,380,000 |
| RESMED INC | COM | 761152107 | — | 9,650 shares | $2,379,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,889 shares | $2,361,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 119,112 shares | $2,357,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 101,886 shares | $2,349,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 84,999 shares | $2,340,000 |
| ZYMERGEN INC | COM | 98985X100 | — | 58,437 shares | $2,338,000 |
| HESS CORP | COM | 42809H107 | — | 26,764 shares | $2,337,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 29,199 shares | $2,336,000 |
| ARAMARK | COM | 03852U106 | — | 62,627 shares | $2,333,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 127,057 shares | $2,316,000 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 79,800 shares | $2,313,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 13,462 shares | $2,312,000 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 48,707 shares | $2,310,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 26,342 shares | $2,307,000 |
| WABTEC | COM | 929740108 | — | 28,037 shares | $2,307,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 19,402 shares | $2,295,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,015 shares | $2,294,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 24,451 shares | $2,290,000 |
| XILINX INC | COM | 983919101 | — | 15,800 shares | $2,285,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 34,581 shares | $2,278,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 37,473 shares | $2,273,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 94,791 shares | $2,273,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 74,440 shares | $2,271,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 84,863 shares | $2,266,000 |
| WESTERN UN CO | COM | 959802109 | — | 98,203 shares | $2,256,000 |
| BCE INC | COM NEW | 05534B760 | — | 45,485 shares | $2,246,000 |
| VALARIS LIMITED | CL A | G9460G101 | — | 77,780 shares | $2,246,000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 65,900 shares | $2,236,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 48,175 shares | $2,235,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,450 shares | $2,233,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 7,000 shares | $2,231,000 |
| AUTOLIV INC | COM | 052800109 | — | 22,770 shares | $2,226,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,529 shares | $2,214,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 133,200 shares | $2,207,000 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 105,543 shares | $2,194,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 13,640 shares | $2,194,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 158,575 shares | $2,193,000 |
| WATERS CORP | COM | 941848103 | — | 6,343 shares | $2,192,000 |
| AGORA INC | ADS | 00851L103 | — | 51,800 shares | $2,174,000 |
| FORTINET INC | COM | 34959E109 | — | 9,089 shares | $2,165,000 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 146,095 shares | $2,158,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,800 shares | $2,137,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 504,283 shares | $2,126,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 106,323 shares | $2,123,000 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | — | 69,683 shares | $2,121,000 |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | — | 25,221 shares | $2,113,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | CALL | 40,667 shares | $2,111,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 92,125 shares | $2,109,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 12,980 shares | $2,109,000 |
| KKR & CO INC | COM | 48251W104 | — | 35,527 shares | $2,105,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 76,878 shares | $2,103,000 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 | — | 62,965 shares | $2,101,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 54,336 shares | $2,096,000 |
| NOBLE CORP NEW | SHS | G6610J209 | — | 84,742 shares | $2,096,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 40,092 shares | $2,094,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 21,053 shares | $2,093,000 |
| PACCAR INC | COM | 693718108 | — | 23,417 shares | $2,090,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 58,940 shares | $2,090,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,046 shares | $2,088,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 35,087 shares | $2,082,000 |
| EQUIFAX INC | COM | 294429105 | — | 8,686 shares | $2,080,000 |
| KALA PHARMACEUTICALS INC | COM | 483119103 | — | 392,107 shares | $2,078,000 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | — | 43,873 shares | $2,071,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 77,966 shares | $2,070,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 67,248 shares | $2,064,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 60,930 shares | $2,062,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,210 shares | $2,046,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 63,853 shares | $2,043,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,674 shares | $2,041,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 166,633 shares | $2,039,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 156,522 shares | $2,039,000 |
| FERRARI N V | COM | N3167Y103 | — | 9,807 shares | $2,024,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,300 shares | $2,023,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 10,798 shares | $2,021,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17,308 shares | $2,018,000 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | — | 237,729 shares | $2,016,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,082 shares | $2,011,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 29,005 shares | $2,007,000 |
| KROGER CO | COM | 501044101 | — | 52,148 shares | $1,998,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 22,025 shares | $1,996,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 42,665 shares | $1,993,000 |
| AMERCO | COM | 023586100 | — | 3,380 shares | $1,992,000 |
| I MAB | SPONSORED ADS | 44975P103 | — | 23,700 shares | $1,990,000 |