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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) |
|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 835495102 | — | 595,718 shares | $39,854,000 |
| VENTAS INC | COM | 92276F100 | — | 691,446 shares | $39,481,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,170,353 shares | $39,370,000 |
| ALLSTATE CORP | COM | 020002101 | — | 298,139 shares | $38,889,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 142,538 shares | $38,835,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 755,922 shares | $38,726,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 700,000 shares | $38,724,000 |
| NEVRO CORP | COM | 64157F103 | — | 233,305 shares | $38,680,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 65,775 shares | $38,520,000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | — | 465,262 shares | $38,342,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 845,344 shares | $37,998,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 407,039 shares | $37,912,000 |
| CYRUSONE INC | COM | 23283R100 | — | 529,484 shares | $37,868,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 453,080 shares | $37,805,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 819,888 shares | $37,231,000 |
| DISNEY WALT CO | COM | 254687106 | — | 211,495 shares | $37,175,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 352,381 shares | $36,925,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 192,883 shares | $36,794,000 |
| ASGN INC | COM | 00191U102 | — | 377,040 shares | $36,546,000 |
| ILLUMINA INC | COM | 452327109 | — | 77,191 shares | $36,527,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 346,039 shares | $36,458,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 64,170 shares | $36,334,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 637,318 shares | $36,308,000 |
| WALMART INC | COM | 931142103 | — | 256,485 shares | $36,170,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 506,850 shares | $35,557,000 |
| NETFLIX INC | COM | 64110L106 | — | 67,042 shares | $35,412,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 221,414 shares | $35,192,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 332,719 shares | $35,142,000 |
| TESLA INC | COM | 88160R101 | — | 51,490 shares | $34,998,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 48,215 shares | $34,785,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 394,724 shares | $34,538,000 |
| NEWMONT CORP | COM | 651639106 | — | 540,282 shares | $34,243,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 143,296 shares | $33,971,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 405,041 shares | $33,797,000 |
| ABBVIE INC | COM | 00287Y109 | — | 299,759 shares | $33,765,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 46,598 shares | $33,618,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 605,706 shares | $33,617,000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | — | 294,557 shares | $33,577,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 412,520 shares | $33,558,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 279,245 shares | $33,378,000 |
| INGEVITY CORP | COM | 45688C107 | — | 406,059 shares | $33,037,000 |
| ANTHEM INC | COM | 036752103 | — | 86,340 shares | $32,964,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 537,385 shares | $32,727,000 |
| TJX COS INC NEW | COM | 872540109 | — | 484,869 shares | $32,690,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 211,145 shares | $32,662,000 |
| METLIFE INC | COM | 59156R108 | — | 544,817 shares | $32,607,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 153,426 shares | $32,574,000 |
| STRIDE INC | COM | 86333M108 | — | 1,009,218 shares | $32,426,000 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | — | 2,320,869 shares | $32,330,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 353,024 shares | $32,249,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 113,695 shares | $31,598,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 121,622 shares | $31,589,000 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,283,318 shares | $31,441,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 265,954 shares | $31,332,000 |
| INCYTE CORP | COM | 45337C102 | — | 371,200 shares | $31,229,000 |
| ZOETIS INC | CL A | 98978V103 | — | 167,437 shares | $31,204,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 323,045 shares | $31,090,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 323,913 shares | $31,070,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 871,284 shares | $30,512,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 637,187 shares | $30,381,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 599,187 shares | $30,031,000 |
| HOME DEPOT INC | COM | 437076102 | — | 93,566 shares | $29,837,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 175,525 shares | $29,755,000 |
| CSX CORP | COM | 126408103 | — | 925,442 shares | $29,688,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 2,531,010 shares | $29,612,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 691,028 shares | $29,479,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 390,861 shares | $29,057,000 |
| BALCHEM CORP | COM | 057665200 | — | 220,394 shares | $28,929,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 119,639 shares | $28,929,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,583,067 shares | $28,843,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 714,849 shares | $28,650,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 98,785 shares | $28,418,000 |
| KLA CORP | COM NEW | 482480100 | — | 87,443 shares | $28,350,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 130,715 shares | $28,285,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 171,140 shares | $28,194,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 357,517 shares | $28,043,000 |
| LHC GROUP INC | COM | 50187A107 | — | 138,733 shares | $27,783,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 113,008 shares | $27,604,000 |
| APTIV PLC | SHS | G6095L109 | — | 174,987 shares | $27,531,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 138,994 shares | $27,517,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 756,024 shares | $27,436,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 132,986 shares | $27,358,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 516,165 shares | $27,258,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 153,051 shares | $27,188,000 |
| MOODYS CORP | COM | 615369105 | — | 75,003 shares | $27,179,000 |
| FEDEX CORP | COM | 31428X106 | — | 90,640 shares | $27,040,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 620,797 shares | $26,980,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 345,896 shares | $26,900,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 269,001 shares | $26,661,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 450,028 shares | $26,628,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 72,754 shares | $26,553,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 387,004 shares | $26,317,000 |
| AUTOZONE INC | COM | 053332102 | — | 17,523 shares | $26,148,000 |
| D R HORTON INC | COM | 23331A109 | — | 288,220 shares | $26,046,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 265,001 shares | $26,026,000 |
| AFYA LTD | CL A COM | G01125106 | — | 1,007,817 shares | $25,982,000 |
| CUMMINS INC | COM | 231021106 | — | 106,391 shares | $25,940,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 418,544 shares | $25,938,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 398,219 shares | $25,926,000 |
| VISTRA CORP | COM | 92840M102 | — | 1,397,594 shares | $25,925,000 |