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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 668,164 shares | $243,860,000 |
| CISCO SYS INC | COM | 17275R102 | — | 4,525,738 shares | $239,864,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,060,948 shares | $236,875,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,433,596 shares | $236,873,000 |
| EXELON CORP | COM | 30161N101 | — | 5,241,471 shares | $232,249,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 396,477 shares | $232,193,000 |
| AMAZON COM INC | COM | 023135106 | — | 67,338 shares | $231,654,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,835,036 shares | $229,105,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,420,356 shares | $229,033,000 |
| STARBUCKS CORP | COM | 855244109 | — | 2,036,734 shares | $227,727,000 |
| BIOGEN INC | COM | 09062X103 | — | 647,862 shares | $224,335,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,328,406 shares | $223,783,000 |
| T-MOBILE US INC | COM | 872590104 | — | 1,541,063 shares | $223,192,000 |
| EDISON INTL | COM | 281020107 | — | 3,810,356 shares | $220,315,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,407,346 shares | $218,898,000 |
| WORKDAY INC | CL A | 98138H101 | — | 915,361 shares | $218,533,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 866,346 shares | $217,722,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,030,678 shares | $212,629,000 |
| INTUIT | COM | 461202103 | — | 427,554 shares | $209,574,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,392,905 shares | $208,019,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,487,476 shares | $205,078,000 |
| CINTAS CORP | COM | 172908105 | — | 536,225 shares | $204,838,000 |
| LOWES COS INC | COM | 548661107 | — | 1,042,059 shares | $202,128,000 |
| SUNRUN INC | COM | 86771W105 | — | 3,591,101 shares | $200,311,000 |
| APPLE INC | COM | 037833100 | — | 1,455,215 shares | $199,306,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,128,271 shares | $198,316,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 348,374 shares | $194,581,000 |
| ALCON AG | ORD SHS | H01301128 | — | 2,751,787 shares | $192,849,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 973,115 shares | $192,462,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,025,471 shares | $191,106,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 946,786 shares | $190,901,000 |
| TWILIO INC | CL A | 90138F102 | — | 476,048 shares | $187,639,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 6,891,237 shares | $187,579,000 |
| DEERE & CO | COM | 244199105 | — | 530,653 shares | $187,167,000 |
| EBAY INC. | COM | 278642103 | — | 2,650,384 shares | $186,083,000 |
| AT&T INC | COM | 00206R102 | — | 6,453,066 shares | $185,719,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 583,515 shares | $185,604,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,237,464 shares | $184,877,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,554,460 shares | $180,208,000 |
| ETSY INC | COM | 29786A106 | — | 867,873 shares | $178,643,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,111,527 shares | $178,614,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 969,425 shares | $178,016,000 |
| EQUIFAX INC | COM | 294429105 | — | 738,981 shares | $176,994,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,045,314 shares | $176,537,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,065,764 shares | $175,574,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 79,880 shares | $174,785,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,479,496 shares | $172,464,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 4,859,016 shares | $172,301,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,142,909 shares | $171,947,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 441,533 shares | $170,886,000 |
| SEAGEN INC | COM | 81181C104 | — | 1,079,032 shares | $170,358,000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | — | 8,428,495 shares | $169,244,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,022,930 shares | $167,463,000 |
| LILLY ELI & CO | COM | 532457108 | — | 726,715 shares | $166,796,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 587,695 shares | $163,332,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 4,709,643 shares | $162,106,000 |
| SERVICENOW INC | COM | 81762P102 | — | 292,245 shares | $160,603,000 |
| RAYONIER INC | COM | 754907103 | — | 4,447,012 shares | $159,781,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,278,105 shares | $159,188,000 |
| CERNER CORP | COM | 156782104 | — | 2,028,384 shares | $158,539,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,174,258 shares | $158,442,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 4,198,541 shares | $158,117,000 |
| RAPID7 INC | COM | 753422104 | — | 1,647,700 shares | $155,922,000 |
| AES CORP | COM | 00130H105 | — | 5,954,320 shares | $155,229,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,627,228 shares | $155,100,000 |
| HUBSPOT INC | COM | 443573100 | — | 266,056 shares | $155,036,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 1,647,430 shares | $154,265,000 |
| 3M CO | COM | 88579Y101 | — | 768,454 shares | $152,638,000 |
| GARMIN LTD | SHS | H2906T109 | — | 1,051,251 shares | $152,053,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,144,612 shares | $151,054,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 433,159 shares | $150,614,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,657,967 shares | $149,034,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,245,819 shares | $148,913,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 3,407,415 shares | $148,086,000 |
| TWITTER INC | COM | 90184L102 | — | 2,084,807 shares | $143,456,000 |
| FERRARI N V | COM | N3167Y103 | — | 693,114 shares | $143,021,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 224,631 shares | $141,866,000 |
| CREE INC | COM | 225447101 | — | 1,433,208 shares | $140,354,000 |
| MKS INSTRS INC | COM | 55306N104 | — | 781,212 shares | $139,016,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 749,064 shares | $137,610,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 988,802 shares | $134,992,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,110,117 shares | $133,902,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 3,185,728 shares | $131,347,000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 2,460,871 shares | $130,795,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,260,481 shares | $129,277,000 |
| UNION PAC CORP | COM | 907818108 | — | 578,671 shares | $127,267,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,301,998 shares | $126,710,000 |
| CITRIX SYS INC | COM | 177376100 | — | 1,071,603 shares | $125,667,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,306,856 shares | $125,602,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 958,453 shares | $124,858,000 |
| VARONIS SYS INC | COM | 922280102 | — | 2,163,535 shares | $124,663,000 |
| AMGEN INC | COM | 031162100 | — | 510,178 shares | $124,356,000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | — | 977,793 shares | $124,199,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 3,471,934 shares | $123,254,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 79,048 shares | $123,140,000 |
| WABTEC | COM | 929740108 | — | 1,495,872 shares | $123,111,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,566,792 shares | $121,850,000 |
| ILLUMINA INC | COM | 452327109 | — | 255,664 shares | $120,983,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 617,853 shares | $118,813,000 |
| IROBOT CORP | COM | 462726100 | — | 1,251,382 shares | $116,867,000 |