PICTET ASSET MANAGEMENT LTD

Long Only Manager

PICTET ASSET MANAGEMENT LTD is a Long Only Manager led by Elizabeth Retta Dillon, managing $83.4B across 1,480 long positions as of Q2 2021 with TMO as the largest holding (2% allocation).

CEOElizabeth Retta Dillon

Portfolio Value: $83.4B
Positions: 1,480
Top Holding: TMO at 1.84%
Last Reported: Q2 2021

Address120 London Wall, Moor House - Level 11, London, EC2Y 5ET, United Kingdom

Top Holdings

Largest long holdings in PICTET ASSET MANAGEMENT LTD's portfolio (13.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$1.5B	1.84%	0.77% 3.0M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	1.67%	0.07% 5.1M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$1.4B	1.62%	0.06% 9.9M shares	≤ Q2 2013 Held for 12y 5m+
4 NXP Semiconductors NXPI	Semiconductors Technology	$1.1B	1.35%	2.06% 5.5M shares	Q3 2018 Held for 7y 2m
5 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$1.1B	1.26%	0.31% 3.6M shares	Q3 2015 Held for 10y 2m
6 Danaher DHR	Medical - Diagnostics & Research Healthcare	$1.0B	1.20%	0.52% 3.7M shares	≤ Q2 2013 Held for 12y 5m+
7 Synopsys SNPS	Software - Infrastructure Technology	$998.9M	1.20%	2.36% 3.6M shares	≤ Q2 2013 Held for 12y 5m+
8 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$983.4M	1.18%	1.36% 1.2M shares	≤ Q2 2013 Held for 12y 5m+
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$969.7M	1.16%	0.06% 281.9K shares	≤ Q2 2013 Held for 12y 5m+
10 American Water Works AWK	Regulated Water Utilities	$963.7M	1.15%	3.44% 6.3M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PICTET ASSET MANAGEMENT LTD's latest filing

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Market Value

$83.4B

Prior: $82.0B

Q/Q Change

+1.76%

+$1.4B

Net Flows % of MV

-4.01%

Turnover Ratio

11.39%

New Purchases

85 stocks

$208.8M

Added To

523 stocks

+$7.6B

Sold Out Of

130 stocks

$7.3B

Reduced Holdings

754 stocks

-$3.9B

Increased Positions

Position	Shares Δ	Change
1 Bionano Genomics, Inc. BNGO	New	0 → 20.1K +$88.5M
2 Gulfport Energy GPOR	New	0 → 604.9K +$39.1M
3 Frontier Communications Parent, Inc. FYBR	New	0 → 594.6K +$15.7M
4 Neuropace, Inc. NPCE	New	0 → 486.0K +$11.6M
5 IFRA iShares U.S. Infrastructure IFRA	New	0 → 294.0K +$10.4M

Decreased Positions

Position	Shares Δ	Change
1 Aptose Biosciences APTO	Sold	2.7M → 0 −$7.2B
2 iShares Currency Hedged MSCI Japan HEWJ	Sold	190.8K → 0 −$7.4M
3 Cardiff Oncology CRDF	Sold	581.9K → 0 −$5.4M
4 FM iShares Frontier and Select Emerging Markets ETF FM	Sold	124.9K → 0 −$3.7M
5 Vanguard Total International Bond BNDX	Sold	47.9K → 0 −$2.7M

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Analytics

Portfolio insights and performance metrics for PICTET ASSET MANAGEMENT LTD

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Sector Allocation

Technology

27.30%

Industrials

15.20%

Healthcare

15.20%

Consumer Cyclical

9.40%

Utilities

9.20%

Financial Services

6.70%

Communication Services

4.40%

Real Estate

4.10%

Basic Materials

3.30%

Consumer Defensive

2.60%

Energy

2.00%

ETF

0.40%

Market Cap Distribution

Mega Cap (> $200B)

14.79%

Large Cap ($10B - $200B)

72.06%

Mid Cap ($2B - $10B)

11.41%

Small Cap ($300M - $2B)

1.11%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

0.42%

Portfolio Concentration

Top 10 Holdings %

13.63%

Top 20 Holdings %

23.62%

Top 50 Holdings %

41.19%

Top 100 Holdings %

60.13%