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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) |
|---|---|---|---|---|---|
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | — | 7,000 shares | $59,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 14,422 shares | $59,000 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | — | 35,300 shares | $58,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 21,300 shares | $56,000 |
| KADMON HLDGS INC | COM | 48283N106 | — | 14,200 shares | $55,000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 900 shares | $55,000 |
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | — | 15,700 shares | $54,000 |
| GERON CORP | COM | 374163103 | — | 37,400 shares | $53,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 7,794 shares | $53,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 9,900 shares | $52,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 13,035 shares | $51,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 11,300 shares | $49,000 |
| VARONIS SYS INC | COM | 922280102 | — | 850 shares | $49,000 |
| EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | — | 14,900 shares | $46,000 |
| QUALYS INC | COM | 74758T303 | — | 458 shares | $46,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 11,943 shares | $46,000 |
| ZOMEDICA CORP | COM | 98980M109 | — | 51,237 shares | $43,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,519 shares | $41,000 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 3,165 shares | $41,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 27,300 shares | $38,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,900 shares | $34,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 417 shares | $33,000 |
| PROOFPOINT INC | COM | 743424103 | — | 182 shares | $32,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 10,209 shares | $27,000 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 11,000 shares | $27,000 |
| OBSEVA SA | COM | H5861P103 | — | 8,549 shares | $26,000 |
| DURECT CORP | COM | 266605104 | — | 13,500 shares | $22,000 |
| ALEXANDERS INC | COM | 014752109 | — | 80 shares | $21,000 |
| ATHERSYS INC NEW | COM | 04744L106 | — | 12,000 shares | $17,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 81,836 shares | $16,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,403 shares | $14,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 11,800 shares | $14,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 45 shares | $12,000 |
| RAPID7 INC | COM | 753422104 | — | 93 shares | $9,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 37,922 shares | $6,000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 59,119 shares | $3,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 15,921 shares | $1,000 |