PICTET ASSET MANAGEMENT LTD

CIK

1291274

Location

LONDON, X0

Portfolio Value

Large $21,035,352,124

Diversification

Diversified

Filing Date

Global Rank

#66 / 5,924 ▼ 3

Top Industry

Utilities - Regulated Electric 6.9%

3Y Alpha vs SPY

-8.8%

Period ended 4 years ago

Filed Aug 16, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+76.8%

Annualised alpha

-8.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,349 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

2.0%

+0.2 pts

Top 5

8.5%

+0.1 pts

Top 10

14.9%

+0.2 pts

HHI

Diversified−0

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	27.8%	$21,035,352,124	203
Healthcare	15.9%	$12,002,547,974	195
Industrials	13.9%	$10,485,255,983	169
Utilities	9.6%	$7,260,045,475	54
Consumer Cyclical	8.7%	$6,595,049,343	175
Financial Services	7.7%	$5,807,019,867	178
Communication Services	5.2%	$3,934,018,674	56
Real Estate	4.4%	$3,291,401,387	110
Basic Materials	2.8%	$2,149,014,391	77
Consumer Defensive	2.8%	$2,089,398,613	65
Energy	0.8%	$638,255,618	59
Unclassified	0.4%	$285,690,991	8

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIPS	Vipshop Holdings Ltd	+6,702,243	8,694,382	$174,583,189
JCI	Johnson Controls International plc	+2,907,851	13,601,282	$933,455,982
GEN	Gen Digital Inc.	+2,612,155	6,935,566	$188,786,106
SHLS	Shoals Technologies Group, Inc.	+2,211,870	3,471,934	$123,253,657
IP	International Paper Co /New/	+2,164,922	3,602,939	$209,181,953
INSM	INSMED Inc	+2,032,553	2,554,235	$72,693,527
FE	Firstenergy Corp	+1,795,160	4,315,114	$160,565,391
TCOM	Trip.com Group Ltd	+1,715,731	4,917,956	$174,390,719
ARRY	Array Technologies, Inc.	+1,538,327	4,983,356	$77,740,353
GFL	GFL Environmental Inc.	+1,220,901	4,721,820	$150,720,493
DBX	Dropbox, Inc.	+1,204,971	15,102,415	$457,754,198
VZ	Verizon Communications Inc	+1,168,249	5,366,409	$300,679,895
GOOS	Canada Goose Holdings Inc.	+1,137,873	1,143,173	$50,002,387
RUN	Sunrun Inc.	+1,137,138	3,601,797	$200,908,235
DLR	Digital Realty Trust, Inc.	+949,888	2,642,623	$397,609,056
RSG	Republic Services, Inc.	+917,516	7,703,365	$847,447,183
GPK	Graphic Packaging Holding Co	+876,909	2,305,578	$41,823,184
TME	Tencent Music Entertainment Group	+848,875	3,784,651	$58,586,396
RYN	Rayonier Inc	+824,672	4,889,296	$175,672,405
ALLE	Allegion plc	+805,943	2,823,497	$393,313,131
DAR	Darling Ingredients Inc.	+760,244	1,443,792	$97,455,960
EXPE	Expedia Group, Inc.	+745,700	1,031,699	$168,899,442
NKE	NIKE, Inc.	+739,094	2,742,701	$423,719,877
MU	Micron Technology Inc	+707,336	4,656,092	$395,674,697
WY	Weyerhaeuser Co	+701,804	5,076,344	$174,727,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	−4,977,788	27,497,478	$421,811,311
AQN	Algonquin Power & Utilities Corp.	−2,710,918	279,115	$4,153,231
BABA	Alibaba Group Holding Ltd	−2,474,414	617,005	$139,924,392
INTC	Intel Corp	−1,642,767	8,319,205	$467,040,167
AUPH	Aurinia Pharmaceuticals Inc.	−1,636,862	2,170,394	$28,128,305
BSY	Bentley Systems Inc	−1,378,542	707,677	$45,843,315
AES	Aes Corp	−1,171,050	6,001,301	$156,453,916
XPEV	Xpeng Inc.	−967,138	6,644,211	$295,135,851
AMAT	Applied Materials Inc /De	−959,959	5,267,285	$750,061,383
T	At&T Inc.	−915,548	6,909,883	$150,201,508
EBAY	Ebay Inc	−865,847	2,737,815	$192,221,990
ON	On Semiconductor Corp	−819,656	12,136,558	$464,587,439
AME	Ametek Inc/	−789,350	268,128	$35,795,088
CMCSA	Comcast Corp	−732,279	8,422,689	$450,104,288
FBIN	Fortune Brands Innovations, Inc.	−668,528	4,374,063	$372,393,288
EXEL	Exelixis, Inc.	−595,151	5,468,891	$99,643,193
ATO	Atmos Energy Corp	−561,052	1,324,662	$127,313,264
KALV	KalVista Pharmaceuticals, Inc.	−543,197	22,532	$539,865
EA	Electronic Arts Inc.	−483,695	739,679	$106,388,030
NTES	NetEase, Inc.	−474,297	2,753,083	$317,292,815
CUK	CARNIVAL PLC	−460,178	1,392,561	$32,404,893
WAB	Westinghouse Air Brake Technologies Corp	−455,140	1,523,909	$125,417,710
GILD	Gilead Sciences, Inc.	−413,477	4,802,990	$330,733,891
LNT	Alliant Energy Corp	−392,924	5,503,964	$306,901,032
D	Dominion Energy, Inc	−386,829	5,560,244	$409,067,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	4,149,303	$242,028,843
RERE	ATRenew Inc.	2,972,326	$44,436,273
GPOR	Gulfport Energy Corp	604,900	$39,137,029
YMM	Full Truck Alliance Co. Ltd.	1,222,841	$24,921,498
NPCE	NeuroPace Inc	485,964	$11,561,083
MNSO	MINISO Group Holding Ltd	500,450	$10,404,354
STX	Seagate Technology Holdings plc	96,749	$8,507,139
IAC	IAC Inc.	49,199	$6,222,319
VAL	Valaris Ltd	177,305	$5,120,568
PLTR	Palantir Technologies Inc.	166,608	$4,391,786
NBP	NovaBridge Biosciences	37,200	$3,122,940
CLVT	Clarivate PLC	105,383	$2,901,193
TIGR	UP Fintech Holding Ltd	79,800	$2,312,604
IAU	Ishares Gold Trust	64,165	$2,163,002
OGN	Organon & Co.	54,684	$1,654,737
BBD	Bank Bradesco	262,948	$1,348,923
BNL	Broadstone Net Lease, Inc.	52,617	$1,231,763
DOCS	Doximity, Inc.	18,784	$1,093,228
REYN	Reynolds Consumer Products Inc.	34,015	$1,032,355
LZ	Legalzoom.Com, Inc.	24,835	$940,004
TSEM	Tower Semiconductor Ltd	29,228	$860,180
RDWR	Radware Ltd	24,224	$745,614
CX	Cemex Sab De CV	81,836	$687,422
WMG	Warner Music Group Corp.	16,364	$589,758
TV	Grupo Televisa, S.A.B.	26,126	$373,079
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRDF	Cardiff Oncology, Inc.	581,907	$5,388,457
ZIM	ZIM Integrated Shipping Services Ltd.	100,310	$2,441,544
ENTA	Enanta Pharmaceuticals Inc	30,806	$1,519,351
FHTX	Foghorn Therapeutics Inc.	98,085	$1,292,759
SSRM	Ssr Mining Inc.	77,229	$1,102,830
WVE	Wave Life Sciences Ltd.	150,743	$845,668
ABUS	Arbutus Biopharma Corp	209,129	$696,399
TEO	Telecom Argentina SA	123,067	$679,329
AMPH	Amphastar Pharmaceuticals, Inc.	33,839	$619,930
PGEN	Precigen, Inc.	80,037	$551,454
PAM	Pampa Energy Inc.	27,164	$403,113
KOD	Kodiak Sciences Inc.	2,600	$294,814
ABCB	Ameris Bancorp	5,600	$294,056
IOVA	Iovance Biotherapeutics, Inc.	9,100	$288,106
FORM	Formfactor Inc	6,200	$279,682
IRTC	iRhythm Holdings, Inc.	2,000	$277,720
CNO	CNO Financial Group, Inc.	11,300	$274,477
VCYT	Veracyte, Inc.	5,100	$274,125
TNET	Trinet Group, Inc.	3,500	$272,860
NEU	Newmarket Corp	710	$269,913
ASB	Associated Banc-Corp	12,500	$266,750
RAMP	LiveRamp Holdings, Inc.	5,100	$264,588
LCII	Lci Industries	2,000	$264,560
DOO	BRP Inc.	3,000	$260,760
DY	Dycom Industries Inc	2,800	$259,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $21,035,352,124 total · Technology only · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSTR	Strategy Inc Technology	Held	500	0	$33,225	−2.1%	0.00%
EXLS	ExlService Holdings, Inc. Technology	Reduced	2,002	-398	$42,546	−1.7%	0.00%
CNDT	CONDUENT Inc Technology	NEW	12,300	NEW	$92,250	NEW	0.00%
NNDM	Nano Dimension Ltd. Technology	NEW	11,504	NEW	$94,792	NEW	0.00%
HLIT	Harmonic Inc. Technology	Held	12,700	0	$108,204	+8.7%	0.00%
CAN	Canaan Inc. Technology	NEW	19,100	NEW	$155,665	NEW	0.00%
CVLT	Commvault Systems Inc Technology	Reduced	2,600	-900	$203,242	−10.0%	0.00%
PEGA	Pegasystems Inc Technology	Reduced	2,929	-271	$203,843	+11.4%	0.00%
MXL	Maxlinear, Inc Technology	NEW	4,800	NEW	$203,952	NEW	0.00%
DOX	Amdocs Ltd Technology	NEW	2,689	NEW	$208,021	NEW	0.00%
EGHT	8X8 Inc /De/ Technology	Held	7,600	0	$210,976	−14.4%	0.00%
UPBD	Upbound Group, Inc. Technology	Held	4,000	0	$212,280	−8.0%	0.00%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	3,505	-795	$214,506	+1.6%	0.00%
VSH	Vishay Intertechnology Inc Technology	Held	9,600	0	$216,480	−6.4%	0.00%
NSIT	Insight Enterprises Inc Technology	Reduced	2,200	-700	$220,022	−20.5%	0.00%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	3,600	0	$230,688	+10.4%	0.00%
DIOD	Diodes Inc /Del/ Technology	Reduced	2,909	-291	$232,050	−9.2%	0.00%
SPT	Sprout Social, Inc. Technology	NEW	2,607	NEW	$233,117	NEW	0.00%
ONTO	Onto Innovation Inc. Technology	Reduced	3,200	-1,000	$233,728	−15.3%	0.00%
SABR	Sabre Corp Technology	Reduced	18,800	-4,900	$234,624	−33.2%	0.00%
CRNC	Cerence Inc. Technology	Reduced	2,200	-700	$234,762	−9.6%	0.00%
BLKB	Blackbaud Inc Technology	Reduced	3,097	-503	$237,137	−7.3%	0.00%
FOUR	Shift4 Payments, Inc. Technology	Reduced	2,533	-367	$237,392	−0.2%	0.00%
ASAN	Asana, Inc. Technology	NEW	3,889	NEW	$241,234	NEW	0.00%
SPSC	Sps Commerce Inc Technology	Held	2,500	0	$249,625	+0.5%	0.00%
WK	Workiva Inc Technology	Reduced	2,300	-700	$256,059	−3.3%	0.00%
VISN	Vistance Networks, Inc. Technology	Reduced	12,076	-2,124	$257,339	+18.0%	0.00%
VYX	NCR Voyix Corp Technology	Reduced	9,200	-1,400	$257,430	+4.3%	0.00%
ACIW	Aci Worldwide, Inc. Technology	Reduced	7,100	-1,600	$263,694	−20.3%	0.00%
ITRI	Itron, Inc. Technology	Held	2,700	0	$269,946	+12.8%	0.00%
SMTC	Semtech Corp Technology	Reduced	3,935	-1,565	$270,728	−28.7%	0.00%
BOX	Box Inc Technology	Reduced	10,618	-2,482	$271,289	−9.8%	0.00%
NVMI	Nova Ltd. Technology	Held	2,650	0	$272,658	+13.1%	0.00%
VIAV	Viavi Solutions Inc. Technology	Held	15,600	0	$275,496	+12.5%	0.00%
AVT	Avnet Inc Technology	Held	6,900	0	$276,552	−3.4%	0.00%
AMBA	Ambarella Inc Technology	Held	2,600	0	$277,238	+6.2%	0.00%
FN	Fabrinet Technology	Held	2,900	0	$278,023	+6.1%	0.00%
ALRM	Alarm.com Holdings, Inc. Technology	Held	3,300	0	$279,510	−1.9%	0.00%
SONO	Sonos Inc Technology	Added	8,013	+2,113	$282,297	+27.7%	0.00%
ROG	Rogers Corp Technology	Held	1,500	0	$301,200	+6.7%	0.00%
NOVT	Novanta Inc Technology	Reduced	2,300	-500	$309,948	−16.1%	0.00%
SAIC	Science Applications International Corp Technology	Reduced	3,694	-306	$324,074	−3.1%	0.00%
P	Everpure, Inc. Technology	Reduced	16,620	-1,280	$324,588	−15.8%	0.00%
POWI	Power Integrations Inc Technology	Reduced	4,000	-800	$328,240	−16.1%	0.00%
QTWO	Q2 Holdings, Inc. Technology	Reduced	3,200	-600	$328,256	−13.8%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	Held	6,400	0	$333,888	+6.7%	0.00%
SYNA	SYNAPTICS Inc Technology	Reduced	2,158	-242	$335,741	+3.3%	0.00%
CRUS	Cirrus Logic, Inc. Technology	Held	4,000	0	$340,480	+0.4%	0.00%
DDD	3D Systems Corp Technology	Reduced	8,684	-1,816	$347,099	+20.5%	0.00%
SNX	Td Synnex Corp Technology	Added	2,900	+100	$353,104	+9.8%	0.00%