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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) |
|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 16,385 shares | $445,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,962 shares | $444,000 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 3,000 shares | $444,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,900 shares | $444,000 |
| CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | CALL | 8,538 shares | $443,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,500 shares | $442,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,836 shares | $441,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,871 shares | $441,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,100 shares | $441,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,678 shares | $440,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 10,100 shares | $440,000 |
| OMNICELL COM | COM | 68213N109 | — | 2,905 shares | $440,000 |
| CAMECO CORP | COM | 13321L108 | — | 22,850 shares | $438,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,293 shares | $438,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 14,907 shares | $437,000 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | — | 5,642 shares | $437,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,540 shares | $437,000 |
| AMERCO | COM | 023586100 | — | 740 shares | $436,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 13,900 shares | $436,000 |
| STERICYCLE INC | COM | 858912108 | — | 6,100 shares | $436,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,500 shares | $435,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,300 shares | $434,000 |
| MASTEC INC | COM | 576323109 | — | 4,095 shares | $434,000 |
| SAFEHOLD INC | COM | 78645L100 | — | 5,509 shares | $433,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,774 shares | $431,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 9,800 shares | $430,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,000 shares | $430,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 5,700 shares | $429,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,732 shares | $428,000 |
| POPULAR INC | COM NEW | 733174700 | — | 5,700 shares | $428,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,400 shares | $427,000 |
| ANAPLAN INC | COM | 03272L108 | — | 7,995 shares | $426,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 9,850 shares | $426,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,793 shares | $426,000 |
| COHERENT INC | COM | 192479103 | — | 1,600 shares | $423,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,208 shares | $422,000 |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | — | 5,032 shares | $422,000 |
| NCR CORP NEW | COM | 62886E108 | — | 9,200 shares | $420,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,400 shares | $420,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,976 shares | $419,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,100 shares | $418,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | — | 9,092 shares | $418,000 |
| EQT CORP | COM | 26884L109 | — | 18,600 shares | $414,000 |
| INGREDION INC | COM | 457187102 | — | 4,579 shares | $414,000 |
| UPWORK INC | COM | 91688F104 | — | 7,109 shares | $414,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,593 shares | $413,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 17,200 shares | $413,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 5,376 shares | $409,000 |
| CACI INTL INC | CL A | 127190304 | — | 1,600 shares | $408,000 |
| LITTELFUSE INC | COM | 537008104 | — | 1,600 shares | $408,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,929 shares | $408,000 |
| CHEMOURS CO | COM | 163851108 | — | 11,700 shares | $407,000 |
| REDFIN CORP | COM | 75737F108 | — | 6,393 shares | $405,000 |
| FANHUA INC | SPONSORED ADR | 30712A103 | — | 26,600 shares | $402,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 6,527 shares | $402,000 |
| PRIMERICA INC | COM | 74164M108 | — | 2,600 shares | $398,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 2,600 shares | $397,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 2,879 shares | $396,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 10,200 shares | $396,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 16,315 shares | $395,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 2,937 shares | $395,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 10,800 shares | $395,000 |
| SOUTH ST CORP | COM | 840441109 | — | 4,833 shares | $395,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,530 shares | $393,000 |
| VALVOLINE INC | COM | 92047W101 | — | 12,100 shares | $393,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 59,860 shares | $392,000 |
| THOR INDS INC | COM | 885160101 | — | 3,470 shares | $392,000 |
| MACYS INC | COM | 55616P104 | — | 20,472 shares | $388,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,300 shares | $387,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 11,500 shares | $387,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 12,246 shares | $382,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,933 shares | $381,000 |
| CHEWY INC | CL A | 16679L109 | — | 4,772 shares | $380,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,400 shares | $379,000 |
| SHOCKWAVE MED INC | COM | 82489T104 | — | 2,000 shares | $379,000 |
| INVITAE CORP | COM | 46185L103 | — | 11,217 shares | $378,000 |
| BLACKLINE INC | COM | 09239B109 | — | 3,385 shares | $377,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 6,871 shares | $377,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 2,800 shares | $374,000 |
| TIMKEN CO | COM | 887389104 | — | 4,633 shares | $373,000 |
| COLFAX CORP | COM | 194014106 | — | 8,100 shares | $371,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 4,632 shares | $370,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 7,726 shares | $370,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,600 shares | $369,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 8,700 shares | $368,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,300 shares | $366,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,600 shares | $365,000 |
| FASTLY INC | CL A | 31188V100 | — | 6,100 shares | $364,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,700 shares | $364,000 |
| KBR INC | COM | 48242W106 | — | 9,539 shares | $364,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 11,147 shares | $363,000 |
| QUDIAN INC | ADR | 747798106 | — | 150,400 shares | $362,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 6,100 shares | $362,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,248 shares | $362,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,900 shares | $359,000 |
| APPIAN CORP | CL A | 03782L101 | — | 2,600 shares | $358,000 |
| BANK OZK | COM | 06417N103 | — | 8,480 shares | $358,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,500 shares | $358,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,400 shares | $355,000 |
| TEXTRON INC | COM | 883203101 | — | 5,150 shares | $354,000 |