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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,684 shares | $144,000 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5,500 shares | $144,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,685 shares | $142,000 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 12,100 shares | $141,000 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 10,300 shares | $141,000 |
| EURONAV NV | SHS | B38564108 | — | 15,076 shares | $140,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 34,600 shares | $140,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 8,023 shares | $139,000 |
| COMPUGEN LTD | ORD | M25722105 | — | 16,538 shares | $137,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 12,965 shares | $137,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 7,128 shares | $136,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 7,400 shares | $135,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,600 shares | $135,000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 87,061 shares | $133,000 |
| CENTERRA GOLD INC | COM | 152006102 | — | 17,300 shares | $131,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,600 shares | $130,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,442 shares | $128,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,600 shares | $127,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 6,800 shares | $127,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 22,300 shares | $126,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 13,900 shares | $122,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 12,200 shares | $121,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,089 shares | $121,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 5,700 shares | $120,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 6,373 shares | $119,000 |
| LTC PPTYS INC | COM | 502175102 | — | 3,000 shares | $115,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 6,500 shares | $115,000 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 59,400 shares | $114,000 |
| IAMGOLD CORP | COM | 450913108 | — | 38,700 shares | $114,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 754 shares | $114,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 9,400 shares | $113,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 6,110 shares | $113,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 5,123 shares | $113,000 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 11,800 shares | $113,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 4,800 shares | $110,000 |
| MFA FINL INC | COM | 55272X102 | — | 23,983 shares | $110,000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 13,900 shares | $110,000 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | — | 16,027 shares | $109,000 |
| HARMONIC INC | COM | 413160102 | — | 12,700 shares | $108,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 16,200 shares | $108,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 3,700 shares | $108,000 |
| QIWI PLC | SPON ADR REP B | 74735M108 | — | 10,111 shares | $108,000 |
| CRONOS GROUP INC | COM | 22717L101 | — | 12,300 shares | $106,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 27,063 shares | $106,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 16,100 shares | $106,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 4,200 shares | $106,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 4,787 shares | $105,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 13,200 shares | $104,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 22,900 shares | $102,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 5,380 shares | $101,000 |
| TELLURIAN INC NEW | COM | 87968A104 | — | 21,503 shares | $100,000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 12,339 shares | $99,000 |
| CENTERSPACE | COM | 15202L107 | — | 1,200 shares | $95,000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 11,504 shares | $95,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,721 shares | $95,000 |
| SAFEHOLD INC | COM | 78645L100 | — | 1,200 shares | $94,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 10,700 shares | $94,000 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | — | 1,400 shares | $93,000 |
| CONDUENT INC | COM | 206787103 | — | 12,300 shares | $92,000 |
| MSA SAFETY INC | COM | 553498106 | — | 557 shares | $92,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 13,523 shares | $91,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 9,055 shares | $91,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 16,600 shares | $91,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,259 shares | $91,000 |
| ARCHROCK INC | COM | 03957W106 | — | 10,100 shares | $90,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,400 shares | $89,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 16,374 shares | $89,000 |
| VAXART INC | COM NEW | 92243A200 | — | 11,600 shares | $87,000 |
| VALMONT INDS INC | COM | 920253101 | — | 366 shares | $86,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,086 shares | $84,000 |
| FLUIDIGM CORP DEL | COM | 34385P108 | — | 13,490 shares | $83,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 19,700 shares | $82,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 19,004 shares | $82,000 |
| DENISON MINES CORP | COM | 248356107 | — | 66,081 shares | $81,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 569 shares | $81,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 19,600 shares | $81,000 |
| GEVO INC | COM PAR | 374396406 | — | 10,824 shares | $79,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,915 shares | $78,000 |
| IDEANOMICS INC | COM | 45166V106 | — | 27,274 shares | $77,000 |
| NEW GOLD INC CDA | COM | 644535106 | — | 42,500 shares | $77,000 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 26,126 shares | $75,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 4,401 shares | $75,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 12,800 shares | $74,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 10,300 shares | $73,000 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | — | 14,834 shares | $71,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 18,300 shares | $69,000 |
| AGENUS INC | COM NEW | 00847G705 | — | 12,400 shares | $68,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 11,100 shares | $68,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 38,200 shares | $68,000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 7,200 shares | $67,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,392 shares | $66,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 502 shares | $65,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,100 shares | $65,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,104 shares | $64,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 10,500 shares | $64,000 |
| CERUS CORP | COM | 157085101 | — | 10,700 shares | $63,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 10,800 shares | $63,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 10,800 shares | $62,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 1,289 shares | $61,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 4,500 shares | $60,000 |