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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 23,200 shares | $1,213,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 23,006 shares | $1,212,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,330 shares | $1,210,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 57,956 shares | $1,208,000 |
| ZENDESK INC | COM | 98936J101 | — | 8,372 shares | $1,208,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 44,329 shares | $1,207,000 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | — | 18,084 shares | $1,205,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 44,369 shares | $1,205,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,674 shares | $1,204,000 |
| CARVANA CO | CL A | 146869102 | — | 3,985 shares | $1,203,000 |
| GREIF INC | CL A | 397624107 | — | 19,842 shares | $1,201,000 |
| NVR INC | COM | 62944T105 | — | 240 shares | $1,194,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 37,202 shares | $1,193,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,850 shares | $1,190,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 26,900 shares | $1,190,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,727 shares | $1,189,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 32,550 shares | $1,184,000 |
| AMCOR PLC | ORD | G0250X107 | — | 103,143 shares | $1,182,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 4,500 shares | $1,180,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,930 shares | $1,177,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,600 shares | $1,173,000 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 134,054 shares | $1,170,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 10,200 shares | $1,168,000 |
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | — | 147,810 shares | $1,168,000 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | — | 75,187 shares | $1,162,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,608 shares | $1,158,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 33,840 shares | $1,157,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,800 shares | $1,138,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 24,391 shares | $1,136,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,038 shares | $1,135,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 21,464 shares | $1,135,000 |
| I MAB | SPONSORED ADS | 44975P103 | — | 13,500 shares | $1,133,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,000 shares | $1,131,000 |
| M & T BK CORP | COM | 55261F104 | — | 7,784 shares | $1,131,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,427 shares | $1,125,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 26,306 shares | $1,122,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 21,200 shares | $1,120,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,100 shares | $1,119,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 52,721 shares | $1,118,000 |
| MACERICH CO | COM | 554382101 | — | 61,250 shares | $1,118,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,650 shares | $1,115,000 |
| CATALENT INC | COM | 148806102 | — | 10,289 shares | $1,112,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 15,400 shares | $1,110,000 |
| HOLOGIC INC | COM | 436440101 | — | 16,604 shares | $1,108,000 |
| NETAPP INC | COM | 64110D104 | — | 13,500 shares | $1,105,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,250 shares | $1,104,000 |
| MARKEL CORP | COM | 570535104 | — | 930 shares | $1,104,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,268 shares | $1,103,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19,300 shares | $1,102,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,977 shares | $1,101,000 |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | CALL | 21,191 shares | $1,100,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 21,689 shares | $1,096,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 44,436 shares | $1,096,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 18,784 shares | $1,093,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 22,591 shares | $1,092,000 |
| KELLOGG CO | COM | 487836108 | — | 16,850 shares | $1,084,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,242 shares | $1,078,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 9,200 shares | $1,078,000 |
| REXNORD CORP | COM | 76169B102 | — | 21,457 shares | $1,074,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 8,043 shares | $1,073,000 |
| GENTEX CORP | COM | 371901109 | — | 32,382 shares | $1,072,000 |
| APA CORPORATION | COM | 03743Q108 | — | 49,434 shares | $1,069,000 |
| ABIOMED INC | COM | 003654100 | — | 3,410 shares | $1,064,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,111 shares | $1,052,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,327 shares | $1,048,000 |
| KRONOS BIO INC | COM | 50107A104 | — | 43,773 shares | $1,048,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 13,152 shares | $1,046,000 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 9,490 shares | $1,043,000 |
| KADANT INC | COM | 48282T104 | — | 5,916 shares | $1,042,000 |
| GAP INC | COM | 364760108 | — | 30,914 shares | $1,040,000 |
| HANESBRANDS INC | COM | 410345102 | — | 55,500 shares | $1,036,000 |
| L BRANDS INC | COM | 501797104 | — | 14,319 shares | $1,032,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 34,015 shares | $1,032,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 18,944 shares | $1,031,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 43,973 shares | $1,030,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 32,357 shares | $1,029,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 26,400 shares | $1,028,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 29,772 shares | $1,026,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 85,114 shares | $1,017,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 74,557 shares | $1,013,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 57,099 shares | $997,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,450 shares | $996,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 65,018 shares | $992,000 |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | CALL | 19,073 shares | $990,000 |
| LKQ CORP | COM | 501889208 | — | 20,105 shares | $990,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,700 shares | $987,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 36,262 shares | $981,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20,526 shares | $980,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 34,994 shares | $979,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,350 shares | $975,000 |
| BORGWARNER INC | COM | 099724106 | — | 20,069 shares | $974,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,115 shares | $973,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 3,065 shares | $962,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,869 shares | $960,000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 18,550 shares | $955,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 17,117 shares | $951,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 56,220 shares | $950,000 |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | CALL | 18,296 shares | $950,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 36,267 shares | $950,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 7,643 shares | $950,000 |