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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) |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 333,871 shares | $25,700,000 |
| ZYMEWORKS INC | COM | 98985W102 | — | 738,965 shares | $25,635,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,296,482 shares | $25,452,000 |
| YUM BRANDS INC | COM | 988498101 | — | 221,232 shares | $25,448,000 |
| IGM BIOSCIENCES INC | COM | 449585108 | — | 305,498 shares | $25,418,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 201,507 shares | $25,287,000 |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | — | 323,905 shares | $25,271,000 |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | — | 1,175,237 shares | $25,162,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 103,422 shares | $25,152,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 255,361 shares | $25,117,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 267,256 shares | $25,103,000 |
| GRAINGER W W INC | COM | 384802104 | — | 56,144 shares | $24,591,000 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | — | 252,339 shares | $24,497,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 271,262 shares | $24,405,000 |
| INTEL CORP | COM | 458140100 | — | 434,657 shares | $24,402,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 231,540 shares | $24,252,000 |
| EATON CORP PLC | SHS | G29183103 | — | 163,317 shares | $24,200,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 357,754 shares | $24,134,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 148,392 shares | $23,970,000 |
| TORO CO | COM | 891092108 | — | 217,269 shares | $23,874,000 |
| ALLAKOS INC | COM | 01671P100 | — | 279,341 shares | $23,847,000 |
| COUPANG INC | CL A | 22266T109 | — | 569,486 shares | $23,816,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 236,613 shares | $23,569,000 |
| BALL CORP | COM | 058498106 | — | 290,156 shares | $23,508,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 130,294 shares | $23,376,000 |
| UBS GROUP AG | SHS | H42097107 | — | 1,520,388 shares | $23,290,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 111,449 shares | $23,041,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 72,142 shares | $22,992,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 749,279 shares | $22,973,000 |
| NASDAQ INC | COM | 631103108 | — | 130,236 shares | $22,896,000 |
| QUALCOMM INC | COM | 747525103 | — | 160,030 shares | $22,873,000 |
| ECOLAB INC | COM | 278865100 | — | 110,538 shares | $22,768,000 |
| PEPSICO INC | COM | 713448108 | — | 152,324 shares | $22,570,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 150,819 shares | $22,532,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 975,925 shares | $22,391,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 601,905 shares | $22,337,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 179,486 shares | $22,290,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 779,525 shares | $22,185,000 |
| MSCI INC | COM | 55354G100 | — | 41,547 shares | $22,148,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 69,290 shares | $22,040,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 166,788 shares | $22,011,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 339,543 shares | $21,968,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 79,454 shares | $21,918,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 213,076 shares | $21,863,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 287,163 shares | $21,842,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 172,517 shares | $21,841,000 |
| AMETEK INC | COM | 031100100 | — | 162,882 shares | $21,745,000 |
| BAXTER INTL INC | COM | 071813109 | — | 270,043 shares | $21,738,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 334,049 shares | $21,720,000 |
| CDW CORP | COM | 12514G108 | — | 124,204 shares | $21,692,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 222,978 shares | $21,660,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 423,566 shares | $21,632,000 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | — | 315,029 shares | $21,485,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 246,745 shares | $21,415,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 517,460 shares | $21,335,000 |
| 2U INC | COM | 90214J101 | — | 509,053 shares | $21,212,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 156,737 shares | $21,149,000 |
| BLACKROCK INC | COM | 09247X101 | — | 24,056 shares | $21,048,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 39,689 shares | $21,015,000 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 500,000 principal | $20,900,000 |
| HOLOGIC INC | COM | 436440101 | — | 312,968 shares | $20,881,000 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 376,037 shares | $20,874,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 547,516 shares | $20,718,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,046,839 shares | $20,627,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 280,550 shares | $20,559,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 263,924 shares | $20,517,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 156,395 shares | $20,407,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,372,855 shares | $20,400,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 176,290 shares | $20,332,000 |
| KKR & CO INC | COM | 48251W104 | — | 342,150 shares | $20,269,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 261,630 shares | $20,146,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 467,656 shares | $19,997,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 277,562 shares | $19,947,000 |
| VEON LTD | SPONSORED ADR | 91822M106 | — | 11,403,249 shares | $19,798,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 507,260 shares | $19,676,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 965,210 shares | $19,671,000 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 874,673 shares | $19,601,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,511,093 shares | $19,584,000 |
| INTUIT | COM | 461202103 | — | 39,943 shares | $19,579,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 132,933 shares | $19,487,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 798,918 shares | $19,485,000 |
| ORACLE CORP | COM | 68389X105 | — | 250,098 shares | $19,468,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 144,650 shares | $19,435,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 13,303 shares | $19,435,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 410,421 shares | $19,433,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 220,645 shares | $19,408,000 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | — | 529,179 shares | $19,373,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 137,465 shares | $19,149,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 132,488 shares | $19,056,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 330,404 shares | $19,031,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 127,974 shares | $18,916,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 540,166 shares | $18,873,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 151,321 shares | $18,783,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 62,176 shares | $18,696,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 28,656 shares | $18,646,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 148,777 shares | $18,582,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 181,072 shares | $18,554,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 293,658 shares | $18,524,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 94,548 shares | $18,514,000 |
| AFFIMED N V | COM | N01045108 | — | 2,176,776 shares | $18,503,000 |