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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) |
|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 202,198 shares | $13,877,000 |
| CORTEVA INC | COM | 22052L104 | — | 312,783 shares | $13,872,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 263,670 shares | $13,872,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 302,299 shares | $13,691,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,058,856 shares | $13,627,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 322,090 shares | $13,615,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 58,644 shares | $13,489,000 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | — | 1,459,493 shares | $13,471,000 |
| PACCAR INC | COM | 693718108 | — | 150,926 shares | $13,470,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 84,252 shares | $13,451,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 170,985 shares | $13,351,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 138,968 shares | $13,263,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 52,886 shares | $13,163,000 |
| AT&T INC | COM | 00206R102 | — | 456,817 shares | $13,147,000 |
| ABBOTT LABS | COM | 002824100 | — | 112,108 shares | $12,997,000 |
| KADANT INC | COM | 48282T104 | — | 73,811 shares | $12,997,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 91,829 shares | $12,919,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 210,034 shares | $12,877,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21,055 shares | $12,865,000 |
| QUALYS INC | COM | 74758T303 | — | 127,645 shares | $12,853,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,292,808 shares | $12,802,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42,846 shares | $12,631,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 366,701 shares | $12,622,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 122,586 shares | $12,610,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 105,181 shares | $12,580,000 |
| GARMIN LTD | SHS | H2906T109 | — | 86,683 shares | $12,538,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 89,153 shares | $12,489,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 206,016 shares | $12,484,000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 470,206 shares | $12,475,000 |
| PAYCHEX INC | COM | 704326107 | — | 116,222 shares | $12,471,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 91,128 shares | $12,468,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 209,673 shares | $12,423,000 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | — | 1,784,666 shares | $12,421,000 |
| BROADCOM INC | COM | 11135F101 | — | 26,049 shares | $12,421,000 |
| VIEW INC | COM CL A | 92671V106 | — | 1,463,524 shares | $12,411,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 76,333 shares | $12,406,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,424 shares | $12,402,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39,816 shares | $12,381,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 126,619 shares | $12,333,000 |
| NUCOR CORP | COM | 670346105 | — | 128,244 shares | $12,303,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 19,002 shares | $12,300,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 188,225 shares | $12,195,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 69,668 shares | $12,172,000 |
| ALKERMES PLC | SHS | G01767105 | — | 494,304 shares | $12,120,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 331,561 shares | $12,049,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 57,548 shares | $12,010,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 146,707 shares | $11,996,000 |
| LILLY ELI & CO | COM | 532457108 | — | 52,126 shares | $11,964,000 |
| TRANSUNION | COM | 89400J107 | — | 108,833 shares | $11,951,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 38,137 shares | $11,858,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 307,775 shares | $11,837,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 101,423 shares | $11,826,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 31,408 shares | $11,729,000 |
| KROGER CO | COM | 501044101 | — | 305,890 shares | $11,718,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 67,237 shares | $11,704,000 |
| KEYCORP | COM | 493267108 | — | 565,943 shares | $11,687,000 |
| MCDONALDS CORP | COM | 580135101 | — | 50,540 shares | $11,674,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 124,546 shares | $11,667,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 170,476 shares | $11,592,000 |
| NEUROPACE INC | COM | 641288105 | — | 485,964 shares | $11,561,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 556,299 shares | $11,504,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 236,908 shares | $11,495,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 171,984 shares | $11,478,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 324,654 shares | $11,441,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 73,567 shares | $11,359,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 187,245 shares | $11,357,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 35,434 shares | $11,304,000 |
| SNAP INC | CL A | 83304A106 | — | 165,373 shares | $11,269,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 157,110 shares | $11,268,000 |
| COPART INC | COM | 217204106 | — | 85,352 shares | $11,252,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 162,200 shares | $11,228,000 |
| CORNING INC | COM | 219350105 | — | 274,230 shares | $11,216,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 246,721 shares | $11,204,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 292,309 shares | $11,175,000 |
| ZYMEWORKS INC | COM | 98985W102 | — | 321,390 shares | $11,149,000 |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | — | 457,243 shares | $11,148,000 |
| IGM BIOSCIENCES INC | COM | 449585108 | — | 133,799 shares | $11,132,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 404,574 shares | $11,065,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,521 shares | $10,960,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 363,434 shares | $10,954,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 109,868 shares | $10,925,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 36,024 shares | $10,898,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 55,176 shares | $10,805,000 |
| ANSYS INC | COM | 03662Q105 | — | 31,127 shares | $10,803,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 37,957 shares | $10,756,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 264,820 shares | $10,736,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 138,793 shares | $10,687,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 529,206 shares | $10,679,000 |
| XYLEM INC | COM | 98419M100 | — | 88,991 shares | $10,675,000 |
| SNAP ON INC | COM | 833034101 | — | 47,657 shares | $10,648,000 |
| LENNAR CORP | CL A | 526057104 | — | 106,838 shares | $10,614,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,979 shares | $10,586,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 94,100 shares | $10,582,000 |
| HESS CORP | COM | 42809H107 | — | 120,844 shares | $10,552,000 |
| STATE STR CORP | COM | 857477103 | — | 128,219 shares | $10,550,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 16,337 shares | $10,526,000 |
| FORTIVE CORP | COM | 34959J108 | — | 150,782 shares | $10,515,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 90,928 shares | $10,513,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 133,855 shares | $10,500,000 |
| QORVO INC | COM | 74736K101 | — | 53,593 shares | $10,485,000 |