Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PICTET ASSET MANAGEMENT LTD 13F Holdings -- Portfolio & Top Positions (2021-06-30)

PICTET ASSET MANAGEMENT LTD (CIK 1291274) reported $91.80B across 1,736 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: TMO ($1.53B, 1.67%), MSFT ($1.39B, 1.51%), AAPL ($1.35B, 1.47%), NXPI ($1.13B, 1.23%), PYPL ($1.05B, 1.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TMOTHERMO FISHER SCIENTIFIC INC$1.53B1.67%3.0MAdded
2MSFTMICROSOFT CORP$1.39B1.51%5.1MTrimmed
3AAPLAPPLE INC$1.35B1.47%9.9MTrimmed
4NXPINXP SEMICONDUCTORS N V$1.13B1.23%5.5MTrimmed
5PYPLPAYPAL HLDGS INC$1.05B1.15%3.6MTrimmed
6AMZNAMAZON COM INC$1.03B1.12%298,563Added
7SNPSSYNOPSYS INC$998.9M1.09%3.6MTrimmed
8DHRDANAHER CORPORATION$1.00B1.09%3.7MAdded
9EQIXEQUINIX INC$983.4M1.07%1.2MAdded
10AWKAMERICAN WTR WKS CO INC NEW$963.7M1.05%6.3MAdded
11ADSKAUTODESK INC$951.1M1.04%3.3MAdded
12JCIJOHNSON CTLS INTL PLC$933.5M1.02%13.6MAdded
13GOOGALPHABET INC$895.9M0.98%357,469Trimmed
14METAFACEBOOK INC$867.8M0.95%2.5MAdded
15RSGREPUBLIC SVCS INC$847.4M0.92%7.7MAdded
16NEENEXTERA ENERGY INC$826.7M0.90%11.3MAdded
17APTVAPTIV PLC$820.0M0.89%5.2MAdded
18CRMSALESFORCE COM INC$806.8M0.88%3.3MAdded
19PTCPTC INC$789.6M0.86%5.6MAdded
20AMATAPPLIED MATLS INC$750.1M0.82%5.3MTrimmed
21KLACKLA CORP$746.4M0.81%2.3MTrimmed
22LRCXLAM RESEARCH CORP$712.2M0.78%1.1MTrimmed
23ECLECOLAB INC$699.9M0.76%3.4MTrimmed
24AAGILENT TECHNOLOGIES INC$689.9M0.75%4.7MAdded
25GOOGLALPHABET INC$676.2M0.74%276,947Trimmed

Source: SEC Form 13F filings · as of 2021-06-30