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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) |
|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 40,223 shares | $947,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,250 shares | $942,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 24,835 shares | $940,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 27,066 shares | $939,000 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 43,428 shares | $933,000 |
| SILVERBACK THERAPEUTICS INC | COM | 82835W108 | — | 30,158 shares | $932,000 |
| GODADDY INC | CL A | 380237107 | — | 10,700 shares | $930,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 54,000 shares | $926,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 37,723 shares | $925,000 |
| PG&E CORP | COM | 69331C108 | — | 90,900 shares | $924,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 6,226 shares | $922,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 28,779 shares | $918,000 |
| PVH CORPORATION | COM | 693656100 | — | 8,492 shares | $914,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 34,465 shares | $908,000 |
| AVALARA INC | COM | 05338G106 | — | 5,600 shares | $906,000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | — | 13,898 shares | $906,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,512 shares | $906,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 72,900 shares | $905,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,800 shares | $905,000 |
| NORDSON CORP | COM | 655663102 | — | 4,100 shares | $900,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 27,633 shares | $898,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 41,752 shares | $892,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 38,000 shares | $891,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,967 shares | $888,000 |
| VMWARE INC | CL A COM | 928563402 | — | 5,550 shares | $888,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,500 shares | $886,000 |
| LOEWS CORP | COM | 540424108 | — | 16,181 shares | $884,000 |
| SNAP ON INC | COM | 833034101 | — | 3,950 shares | $883,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 30,362 shares | $880,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 3,583 shares | $880,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,000 shares | $872,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 16,679 shares | $864,000 |
| FOX CORP | CL A COM | 35137L105 | — | 23,160 shares | $860,000 |
| GRACO INC | COM | 384109104 | — | 11,367 shares | $860,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 29,228 shares | $860,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 89,744 shares | $859,000 |
| LEAR CORP | COM NEW | 521865204 | — | 4,870 shares | $854,000 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | — | 124,600 shares | $852,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,150 shares | $851,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,218 shares | $850,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,400 shares | $849,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 16,700 shares | $848,000 |
| BILL COM HLDGS INC | COM | 090043100 | — | 4,588 shares | $840,000 |
| COGNEX CORP | COM | 192422103 | — | 10,000 shares | $840,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,500 shares | $839,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,180 shares | $836,000 |
| AECOM | COM | 00766T100 | — | 13,132 shares | $832,000 |
| EVERGY INC | COM | 30034W106 | — | 13,713 shares | $829,000 |
| FMC CORP | COM NEW | 302491303 | — | 7,639 shares | $827,000 |
| HASBRO INC | COM | 418056107 | — | 8,750 shares | $827,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,643 shares | $826,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,610 shares | $826,000 |
| FIREEYE INC | COM | 31816Q101 | — | 40,785 shares | $825,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 66,391 shares | $825,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 3,841 shares | $823,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,900 shares | $821,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 12,140 shares | $820,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 17,687 shares | $820,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,606 shares | $818,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,011 shares | $818,000 |
| RPM INTL INC | COM | 749685103 | — | 9,198 shares | $816,000 |
| TORM PLC | SHS CL A | G89479102 | — | 91,899 shares | $813,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 8,545 shares | $808,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 53,600 shares | $807,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,600 shares | $807,000 |
| INVESCO LTD | SHS | G491BT108 | — | 30,022 shares | $802,000 |
| FIVE9 INC | COM | 338307101 | — | 4,369 shares | $801,000 |
| BUNGE LIMITED | COM | G16962105 | — | 10,236 shares | $800,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,098 shares | $800,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,797 shares | $800,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 89,900 shares | $798,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 27,548 shares | $798,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 119,178 shares | $797,000 |
| TREX CO INC | COM | 89531P105 | — | 7,786 shares | $796,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 29,898 shares | $795,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,300 shares | $793,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17,905 shares | $792,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,165 shares | $781,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,600 shares | $774,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,375 shares | $772,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 29,680 shares | $772,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 50,629 shares | $771,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 12,200 shares | $771,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 8,032 shares | $770,000 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 99,500 shares | $767,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 18,121 shares | $767,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 16,695 shares | $765,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 9,820 shares | $762,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 66,424 shares | $760,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 14,675 shares | $755,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,560 shares | $750,000 |
| RH | COM | 74967X103 | — | 1,100 shares | $747,000 |
| RADWARE LTD | ORD | M81873107 | — | 24,224 shares | $746,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,209 shares | $744,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 124,076 shares | $741,000 |
| NOV INC | COM | 62955J103 | — | 48,285 shares | $740,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 37,141 shares | $738,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 31,688 shares | $731,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,400 shares | $729,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 11,696 shares | $728,000 |