AI Portfolio Summary
In 2021 Q2, PICTET ASSET MANAGEMENT LTD maintained a portfolio of 1889 distinct positions. They heavily accumulated shares in THERMO FISHER SCIENT, increasing their position by 9.5%. The fund also reduced its exposure to ALPHABET INC by 22.1%.
Total Positions
1889
Quarter
2021 Q2
Top Holding
TMO (1.7%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1889
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMO
THERMO FISHER S...
|
Healthcare | 1.67% | 1.52% |
#1
Prev: #1
|
4.7 | 263,116 | 9.5% |
P
S
|
3,037,588 | $1,532,372,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.47% |
#2
Prev: #2
|
2.6 | -43,195 | -0.8% |
P
S
|
5,131,316 | $1,390,074,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.47% |
#3
Prev: #3
|
2.1 | -111,768 | -1.1% |
P
S
|
9,871,466 | $1,351,996,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.23% | 1.37% |
#4
Prev: #4
|
1.5 | -175,984 | -3.1% |
P
S
|
5,487,473 | $1,128,883,000 | 2018 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.15% | 1.06% |
#5
3
Prev: #8
|
1.5 | -24,369 | -0.7% |
P
S
|
3,606,562 | $1,051,241,000 | 2015 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.09% | 0.99% |
#6
4
Prev: #10
|
0.9 | 64,251 | 1.8% |
P
S
|
3,728,993 | $1,000,713,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.09% | 1.12% |
#7
1
Prev: #6
|
0.9 | -136,253 | -3.6% |
P
S
|
3,621,800 | $998,856,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.07% | 0.76% |
#8
16
Prev: #24
|
2.9 | 297,243 | 32.0% |
P
S
|
1,225,255 | $983,390,000 | 2006 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.89% |
#9
6
Prev: #15
|
2.4 | 41,186 | 17.1% |
P
S
|
281,863 | $969,654,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.05% | 1.12% |
#10
3
Prev: #7
|
0.9 | 60,473 | 1.0% |
P
S
|
6,252,372 | $963,678,000 | 2009 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.04% | 0.93% |
#11
3
Prev: #14
|
2.4 | 477,968 | 17.2% |
P
S
|
3,258,402 | $951,128,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.02% | 0.77% |
#12
10
Prev: #22
|
2.9 | 2,907,851 | 27.2% |
P
S
|
13,601,282 | $933,456,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.14% |
#13
8
Prev: #5
|
0.4 | -101,160 | -22.1% |
P
S
|
357,469 | $895,932,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.95% | 0.83% |
#14
5
Prev: #19
|
2.4 | 160,236 | 6.9% |
P
S
|
2,495,738 | $867,793,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.92% | 0.81% |
#15
5
Prev: #20
|
2.4 | 917,516 | 13.5% |
P
S
|
7,703,365 | $847,447,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.90% | 0.99% |
#16
4
Prev: #12
|
0.9 | 412,789 | 3.8% |
P
S
|
11,281,796 | $826,730,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
APTIV PLC
|
—
|
Unknown | 0.89% | 0.78% |
#17
4
Prev: #21
|
2.4 | 530,523 | 11.3% |
P
S
|
5,212,024 | $820,008,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
CRM
SALESFORCE COM ...
|
Technology | 0.88% | 0.72% |
#18
7
Prev: #25
|
2.4 | 491,688 | 17.5% |
P
S
|
3,302,722 | $806,756,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.86% | 0.86% |
#19
2
Prev: #17
|
2.3 | 377,848 | 7.2% |
P
S
|
5,590,003 | $789,644,000 | 2017 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 1.00% |
#20
11
Prev: #9
|
0.8 | -959,959 | -15.4% |
P
S
|
5,267,285 | $750,061,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.99% |
#21
10
Prev: #11
|
0.8 | -192,067 | -7.7% |
P
S
|
2,302,282 | $746,423,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.97% |
#22
9
Prev: #13
|
0.8 | -264,979 | -19.5% |
P
S
|
1,094,547 | $712,222,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.76% | 0.89% |
#23
7
Prev: #16
|
0.8 | -55,960 | -1.6% |
P
S
|
3,398,135 | $699,914,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.75% | 0.68% |
#24
2
Prev: #26
|
0.8 | 199,130 | 4.5% |
P
S
|
4,667,596 | $689,917,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.83% |
#25
7
Prev: #18
|
0.8 | -58,114 | -17.3% |
P
S
|
276,947 | $676,246,000 | 2015 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SPLK
SPLUNK INC
|
Unknown | 0.70% | 0.60% |
#26
5
Prev: #31
|
2.8 | 794,026 | 21.6% |
P
S
|
4,469,656 | $646,223,000 | 2015 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.66% | 0.57% |
#27
8
Prev: #35
|
2.3 | 630,810 | 14.2% |
P
S
|
5,057,802 | $604,910,000 | 2016 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.65% | 0.67% |
#28
1
Prev: #27
|
0.8 | -24,493 | -2.1% |
P
S
|
1,132,938 | $599,879,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.56% |
#29
7
Prev: #36
|
2.2 | 232,016 | 10.5% |
P
S
|
2,441,123 | $570,783,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.60% | 0.65% |
#30
2
Prev: #28
|
0.7 | 93,303 | 2.4% |
P
S
|
4,039,499 | $552,684,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.55% |
#31
6
Prev: #37
|
0.7 | -172,114 | -20.0% |
P
S
|
689,237 | $551,459,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.57% | 0.55% |
#32
6
Prev: #38
|
0.7 | 26,442 | 0.6% |
P
S
|
4,364,824 | $523,604,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.52% |
#33
9
Prev: #42
|
2.2 | 187,463 | 5.6% |
P
S
|
3,557,027 | $498,375,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.52% | 0.60% |
#34
2
Prev: #32
|
0.7 | -732,279 | -8.0% |
P
S
|
8,422,689 | $480,262,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
RVTY
PERKINELMER INC
|
Healthcare | 0.51% | 0.43% |
#35
20
Prev: #55
|
2.2 | 288,024 | 10.4% |
P
S
|
3,054,139 | $471,590,000 | 2006 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.77% |
#36
13
Prev: #23
|
0.7 | -1,642,767 | -16.5% |
P
S
|
8,319,205 | $467,040,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.51% | 0.65% |
#37
8
Prev: #29
|
0.7 | -819,656 | -6.3% |
P
S
|
12,136,558 | $464,587,000 | 2013 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.41% |
#38
24
Prev: #62
|
2.2 | 193,754 | 18.4% |
P
S
|
1,249,330 | $463,564,000 | 2014 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SRE
SEMPRA ENERGY
|
Utilities | 0.50% | 0.59% |
#39
6
Prev: #33
|
0.7 | -229,398 | -6.2% |
P
S
|
3,471,406 | $459,892,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.50% | 0.45% |
#40
7
Prev: #47
|
2.2 | 1,204,971 | 8.7% |
P
S
|
15,102,415 | $457,754,000 | 2018 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.51% |
#41
2
Prev: #43
|
0.7 | -11,231 | -1.0% |
P
S
|
1,136,656 | $455,163,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.48% | 0.53% |
#42
1
Prev: #41
|
0.7 | -18,564 | -0.6% |
P
S
|
3,121,644 | $442,243,000 | 2006 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.47% | 0.58% |
#43
9
Prev: #34
|
0.7 | -668,528 | -13.3% |
P
S
|
4,374,063 | $435,700,000 | 2012 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.49% |
#44
Prev: #44
|
2.2 | 123,237 | 7.5% |
P
S
|
1,767,459 | $430,818,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.46% | 0.61% |
#45
15
Prev: #30
|
0.7 | -4,977,788 | -15.3% |
P
S
|
27,497,478 | $421,228,000 | 2019 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ZEN
ZENDESK INC
|
Unknown | 0.46% | 0.43% |
#46
5
Prev: #51
|
2.2 | 195,407 | 7.2% |
P
S
|
2,903,791 | $419,133,000 | 2016 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 0.46% | 0.42% |
#47
10
Prev: #57
|
0.7 | 95,451 | 3.3% |
P
S
|
3,008,763 | $417,724,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
D
DOMINION ENERGY...
|
Utilities | 0.45% | 0.54% |
#48
9
Prev: #39
|
0.7 | -386,829 | -6.5% |
P
S
|
5,560,244 | $409,067,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.43% | 0.29% |
#49
50
Prev: #99
|
2.7 | 247,618 | 41.2% |
P
S
|
848,716 | $399,066,000 | 2005 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.43% | 0.44% |
#50
Prev: #50
|
2.2 | 479,627 | 9.5% |
P
S
|
5,535,547 | $397,810,000 | 2021 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) |
Showing 1-50 of 1889 holdings