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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,072 shares | $571,000 |
| SEI INVTS CO | COM | 784117103 | — | 9,200 shares | $570,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 25,836 shares | $568,000 |
| KOHLS CORP | COM | 500255104 | — | 10,273 shares | $566,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 845 shares | $564,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 5,250 shares | $564,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 20,384 shares | $561,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,203 shares | $561,000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 4,920 shares | $561,000 |
| AUTOLIV INC | COM | 052800109 | — | 5,700 shares | $557,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 29,755 shares | $551,000 |
| OSHKOSH CORP | COM | 688239201 | — | 4,422 shares | $551,000 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 6,738 shares | $550,000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 8,436 shares | $550,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 29,384 shares | $550,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,100 shares | $549,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 25,988 shares | $548,000 |
| STORE CAP CORP | COM | 862121100 | — | 15,811 shares | $546,000 |
| UGI CORP NEW | COM | 902681105 | — | 11,800 shares | $546,000 |
| TFI INTL INC | COM | 87241L109 | — | 5,966 shares | $545,000 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 11,570 shares | $542,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,124 shares | $536,000 |
| BRUKER CORP | COM | 116794108 | — | 7,040 shares | $535,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,485 shares | $534,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 44,350 shares | $532,000 |
| OVINTIV INC | COM | 69047Q102 | — | 16,900 shares | $532,000 |
| DONALDSON INC | COM | 257651109 | — | 8,333 shares | $529,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,550 shares | $528,000 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 7,300 shares | $528,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,358 shares | $527,000 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 20,136 shares | $526,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14,200 shares | $525,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 7,512 shares | $520,000 |
| ITT INC | COM | 45073V108 | — | 5,666 shares | $519,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 13,235 shares | $519,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,100 shares | $518,000 |
| TILRAY INC | COM CL 2 | 88688T100 | — | 28,633 shares | $518,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,635 shares | $517,000 |
| ARAMARK | COM | 03852U106 | — | 13,800 shares | $514,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,200 shares | $514,000 |
| HILL-ROM HLDGS INC | COM | 431475102 | — | 4,500 shares | $511,000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 14,831 shares | $507,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,025 shares | $507,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,638 shares | $506,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 17,108 shares | $503,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,828 shares | $503,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,029 shares | $501,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,724 shares | $501,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 7,200 shares | $501,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 6,900 shares | $500,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,350 shares | $496,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,326 shares | $494,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 18,871 shares | $494,000 |
| NUTANIX INC | CL A | 67059N108 | — | 12,896 shares | $493,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,687 shares | $489,000 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | — | 5,100 shares | $486,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,300 shares | $485,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,685 shares | $485,000 |
| ALCOA CORP | COM | 013872106 | — | 13,100 shares | $483,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,563 shares | $482,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 75,804 shares | $481,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,100 shares | $480,000 |
| CROCS INC | COM | 227046109 | — | 4,113 shares | $479,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,191 shares | $477,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,400 shares | $476,000 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 18,900 shares | $475,000 |
| IAA INC | COM | 449253103 | — | 8,685 shares | $474,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,417 shares | $470,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,859 shares | $470,000 |
| SLM CORP | COM | 78442P106 | — | 22,420 shares | $469,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 9,400 shares | $468,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,400 shares | $467,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 27,209 shares | $467,000 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 9,823 shares | $466,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 3,800 shares | $466,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 13,624 shares | $465,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,743 shares | $464,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,900 shares | $464,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 2,474 shares | $463,000 |
| MATTEL INC | COM | 577081102 | — | 23,041 shares | $463,000 |
| LTC PPTYS INC | COM | 502175102 | — | 12,001 shares | $461,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,109 shares | $461,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,048 shares | $460,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 9,932 shares | $459,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 5,200 shares | $459,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,433 shares | $459,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,721 shares | $458,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,578 shares | $458,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 14,981 shares | $457,000 |
| FRESHPET INC | COM | 358039105 | — | 2,800 shares | $456,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,492 shares | $454,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 9,700 shares | $453,000 |
| WOODWARD INC | COM | 980745103 | — | 3,684 shares | $453,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,300 shares | $452,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 9,218 shares | $452,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,803 shares | $451,000 |
| POST HLDGS INC | COM | 737446104 | — | 4,154 shares | $451,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,518 shares | $451,000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 2,900 shares | $447,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,780 shares | $445,000 |