PICTET ASSET MANAGEMENT LTD Portfolio Holdings
Q2 2021•1,481 long positions•$83.5B portfolio value
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Holding1,611 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $1.5B 1.84% | 0.771% 3.0M shares | 2.8M → 3.0M +$132.7M | +9.48% | $198.79B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 1.67% | 0.068% 5.1M shares | 5.2M → 5.1M −$11.7M | -0.83% | $2.03T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4B 1.62% | 0.06% 9.9M shares | 10.0M → 9.9M −$15.3M | -1.12% | $2.25T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1B 1.35% | 2.06% 5.5M shares | 5.7M → 5.5M −$36.2M | -3.11% | $54.7B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $1.1B 1.26% | 0.307% 3.6M shares | 3.6M → 3.6M −$7.1M | -0.67% | $342.47B Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Diagnostics & Research Healthcare | $1.0B 1.2% | 0.522% 3.7M shares | 3.7M → 3.7M +$17.2M | +1.75% | $191.76B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $998.9M 1.2% | 2.36% 3.6M shares | 3.8M → 3.6M −$37.6M | -3.63% | $42.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $983.4M 1.18% | 1.36% 1.2M shares | 928.0K → 1.2M +$238.6M | +32.03% | $72.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $969.7M 1.16% | 0.056% 281.9K shares | 240.7K → 281.9K +$141.7M | +17.11% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $963.7M 1.15% | 3.44% 6.3M shares | 6.2M → 6.3M +$9.3M | +0.98% | $28.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $951.1M 1.14% | 1.48% 3.3M shares | 2.8M → 3.3M +$139.5M | +17.19% | $64.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $933.5M 1.12% | 1.93% 13.6M shares | 10.7M → 13.6M +$199.6M | +27.19% | $48.3B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $867.8M 1.04% | — 2.5M shares | 2.3M → 2.5M +$55.7M | +6.86% | $967.25B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $847.4M 1.02% | 2.43% 7.7M shares | 6.8M → 7.7M +$100.9M | +13.52% | $34.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $826.7M 0.991% | 0.575% 11.3M shares | 10.9M → 11.3M +$30.2M | +3.8% | $143.83B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $820.0M 0.982% | 1.93% 5.2M shares | 4.7M → 5.2M +$83.5M | +11.33% | $42.6B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $806.8M 0.967% | 0.335% 3.3M shares | 2.8M → 3.3M +$120.1M | +17.49% | $240.61B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $789.6M 0.946% | 4.74% 5.6M shares | 5.2M → 5.6M +$53.4M | +7.25% | $16.7B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $750.1M 0.899% | 0.593% 5.3M shares | 6.2M → 5.3M −$136.7M | -15.42% | $126.52B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $746.4M 0.894% | 1.52% 2.3M shares | 2.5M → 2.3M −$62.3M | -7.7% | $49.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $712.2M 0.853% | 0.777% 1.1M shares | 1.4M → 1.1M −$172.4M | -19.49% | $9.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $699.9M 0.839% | 1.19% 3.4M shares | 3.5M → 3.4M −$11.5M | -1.62% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $689.9M 0.827% | 1.55% 4.7M shares | 4.5M → 4.7M +$29.4M | +4.46% | $44.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $604.1M 0.724% | 1.94% 5.1M shares | 4.4M → 5.1M +$75.3M | +14.25% | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $599.9M 0.719% | 2.12% 1.1M shares | 1.2M → 1.1M −$13.0M | -2.12% | $28.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $570.8M 0.684% | 0.112% 2.4M shares | 2.2M → 2.4M +$54.2M | +10.5% | $508.28B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $552.7M 0.662% | 1.46% 4.0M shares | 3.9M → 4.0M +$12.8M | +2.36% | $37.4B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $551.5M 0.661% | 0.028% 689.2K shares | 861.4K → 689.2K −$137.7M | -19.98% | $50.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $523.6M 0.627% | 2.42% 4.4M shares | 4.3M → 4.4M +$3.2M | +0.61% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $498.4M 0.597% | 0.85% 3.6M shares | 3.4M → 3.6M +$26.3M | +5.56% | $58.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $480.3M 0.575% | 0.184% 8.4M shares | 9.2M → 8.4M −$41.8M | -8.0% | $261.61B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $471.6M 0.565% | 2.42% 3.1M shares | 2.8M → 3.1M +$44.5M | +10.41% | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $467.0M 0.56% | 0.205% 8.3M shares | 10.0M → 8.3M −$92.2M | -16.49% | $228.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $464.6M 0.557% | 2.82% 12.1M shares | 13.0M → 12.1M −$31.4M | -6.33% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $463.6M 0.555% | 1.27% 1.2M shares | 1.1M → 1.2M +$71.9M | +18.36% | $6.1B Mid Cap | Q1 2014 Held for 11y 8m | |
Diversified Utilities Utilities | $459.9M 0.551% | 1.09% 3.5M shares | 3.7M → 3.5M −$30.4M | -6.2% | $21.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $457.8M 0.548% | 3.95% 15.1M shares | 13.9M → 15.1M +$36.5M | +8.67% | $11.6B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Plans Healthcare | $455.2M 0.545% | 0.121% 1.1M shares | 1.1M → 1.1M −$4.5M | -0.98% | $377.15B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $442.2M 0.53% | 0.513% 3.1M shares | 3.1M → 3.1M −$2.6M | -0.59% | $86.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $435.7M 0.522% | 3.22% 4.4M shares | 5.0M → 4.4M −$66.6M | -13.26% | $15.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $430.8M 0.516% | 0.314% 1.8M shares | 1.6M → 1.8M +$30.0M | +7.5% | $137.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $421.8M 0.505% | 0.798% 27.5M shares | 32.5M → 27.5M −$76.4M | -15.33% | $52.9B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $419.8M 0.503% | 1.36% 3.0M shares | 2.9M → 3.0M +$13.3M | +3.28% | $28.2B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $409.1M 0.49% | 0.687% 5.6M shares | 5.9M → 5.6M −$28.5M | -6.5% | $59.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $399.1M 0.478% | 0.805% 848.7K shares | 601.1K → 848.7K +$116.4M | +41.19% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $397.6M 0.476% | 0.931% 2.6M shares | 1.7M → 2.6M +$142.9M | +56.12% | $42.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $396.9M 0.476% | 1.41% 4.5M shares | 4.8M → 4.5M −$28.2M | -6.63% | $28.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Paper, Lumber & Forest Products Basic Materials | $396.8M 0.475% | 5.18% 5.5M shares | 5.1M → 5.5M +$34.4M | +9.49% | $5.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $395.7M 0.474% | 0.416% 4.7M shares | 3.9M → 4.7M +$60.1M | +17.91% | $95.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $393.3M 0.471% | 3.15% 2.8M shares | 2.0M → 2.8M +$112.3M | +39.95% | $12.5B Large Cap | Q3 2018 Held for 7y 2m |
