Pictet Asset Management

Latest statistics and disclosures from Pictet Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pictet Asset Management

Companies in the Pictet Asset Management portfolio as of the March 2021 quarterly 13F filing

Pictet Asset Management has 1784 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.5 $1.3B +3% 2.8M 456.38
Microsoft Corporation (MSFT) 1.5 $1.2B 5.2M 235.77
Apple (AAPL) 1.5 $1.2B -4% 10M 122.15
Nxp Semiconductors N V (NXPI) 1.4 $1.1B +36% 5.7M 201.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $949M -5% 459k 2068.63
Synopsys (SNPS) 1.1 $931M +22% 3.8M 247.78
American Water Works (AWK) 1.1 $928M +11% 6.2M 149.92
Paypal Holdings (PYPL) 1.1 $882M +6% 3.6M 242.84
Applied Materials (AMAT) 1.0 $832M +20% 6.2M 133.60
Danaher Corporation (DHR) 1.0 $825M +2% 3.7M 225.08
Kla Corp Com New (KLAC) 1.0 $824M +2% 2.5M 330.40
Nextera Energy (NEE) 1.0 $822M +4% 11M 75.61
Amazon (AMZN) 1.0 $812M 263k 3094.08
Lam Research Corporation (LRCX) 1.0 $809M +22% 1.4M 595.24

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Autodesk (ADSK) 0.9 $771M +22% 2.8M 277.15
Ecolab (ECL) 0.9 $739M -3% 3.5M 214.07
Ptc (PTC) 0.9 $718M +43% 5.2M 137.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $691M 335k 2062.52
Facebook Cl A (FB) 0.8 $688M +5% 2.3M 294.53
Republic Services (RSG) 0.8 $674M +26% 6.8M 99.35
Aptiv SHS (APTV) 0.8 $646M +7% 4.7M 137.90
Johnson Ctls Intl SHS (JCI) 0.8 $638M +27% 11M 59.67
Intel Corporation (INTC) 0.8 $638M +12% 10M 64.00
Equinix (EQIX) 0.8 $631M -2% 928k 679.59
salesforce (CRM) 0.7 $613M +151% 2.9M 211.87
Agilent Technologies Inc C ommon (A) 0.7 $568M +33% 4.5M 127.14
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $562M +16% 1.2M 485.18
Cadence Design Systems (CDNS) 0.6 $541M -18% 3.9M 136.99
ON Semiconductor (ON) 0.6 $539M -33% 13M 41.61
Ubs Group SHS (UBS) 0.6 $505M +8% 33M 15.55
stock (SPLK) 0.6 $498M +9% 3.7M 135.48
Comcast Corp Cl A (CMCSA) 0.6 $495M +10% 9.2M 54.11
Sempra Energy (SRE) 0.6 $491M -8% 3.7M 132.58
Fortune Brands (FBHS) 0.6 $483M -2% 5.0M 95.82
Waste Connections (WCN) 0.6 $478M +6% 4.4M 108.03
Visa Com Cl A (V) 0.6 $468M -9% 2.2M 211.73
NVIDIA Corporation (NVDA) 0.6 $460M +165% 861k 533.93
Xylem (XYL) 0.5 $456M -5% 4.3M 105.18
Dominion Resources (D) 0.5 $452M -4% 5.9M 75.96
Wec Energy Group (WEC) 0.5 $447M +33% 4.8M 93.59
Fidelity National Information Services (FIS) 0.5 $442M -13% 3.1M 140.61
Waste Management (WM) 0.5 $435M -28% 3.4M 129.02
UnitedHealth (UNH) 0.5 $427M 1.1M 372.07
Amgen (AMGN) 0.5 $409M -4% 1.6M 248.81
Qualcomm (QCOM) 0.5 $384M +21% 2.9M 132.59
Stanley Black & Decker (SWK) 0.4 $373M +17% 1.9M 199.67
Dropbox Cl A (DBX) 0.4 $371M +29% 14M 26.66
Tesla Motors (TSLA) 0.4 $367M -20% 549k 667.93
Ameren Corporation (AEE) 0.4 $364M -5% 4.5M 81.36
West Fraser Timb (WFG) 0.4 $364M NEW 5.1M 71.93
Zendesk (ZEN) 0.4 $359M +27% 2.7M 132.62
A. O. Smith Corporation (AOS) 0.4 $357M +61% 5.3M 67.61
Intuitive Surgical Com New (ISRG) 0.4 $357M +21% 482k 738.94
Global Payments (GPN) 0.4 $356M +6% 1.8M 201.58
PerkinElmer (PKI) 0.4 $355M -6% 2.8M 128.29
Fiserv (FISV) 0.4 $352M +6% 3.0M 119.04
Ferguson SHS (FERG) 0.4 $348M NEW 2.9M 119.59
Micron Technology (MU) 0.4 $348M +9% 3.9M 88.21
Tetra Tech (TTEK) 0.4 $346M +22% 2.5M 135.72
Xcel Energy (XEL) 0.4 $345M +30% 5.2M 66.51
CMS Energy Corporation (CMS) 0.4 $340M -6% 5.6M 61.22
Palo Alto Networks (PANW) 0.4 $340M +2% 1.1M 322.06
Gilead Sciences (GILD) 0.4 $337M +23% 5.2M 64.63
IDEX Corporation (IEX) 0.4 $336M +8% 1.6M 209.32
Microchip Technology (MCHP) 0.4 $335M +8% 2.2M 155.22
Trimble Navigation (TRMB) 0.4 $332M +55% 4.3M 77.79
Southern Company (SO) 0.4 $326M -11% 5.3M 62.16
Ansys (ANSS) 0.4 $324M +2% 953k 339.56
Alliant Energy Corporation (LNT) 0.4 $319M 5.9M 54.16
Entergy Corporation (ETR) 0.4 $318M -31% 3.2M 99.47
Home Depot (HD) 0.4 $312M -3% 1.0M 305.25
Logitech Intl S A SHS (LOGI) 0.4 $312M -13% 3.0M 105.34
Fortinet (FTNT) 0.4 $311M -9% 1.7M 184.42
Crown Castle Intl (CCI) 0.4 $307M +17% 1.8M 172.13
Mastercard Incorporated Cl A (MA) 0.4 $306M +7% 860k 356.05
Duke Energy Corp Com New (DUK) 0.4 $305M -21% 3.2M 96.53
Teradyne (TER) 0.4 $300M 2.5M 121.68
Biogen Idec (BIIB) 0.3 $288M +9% 1.0M 279.75
Masco Corporation (MAS) 0.3 $287M -5% 4.8M 59.90
Generac Holdings (GNRC) 0.3 $284M +8% 867k 327.45
Ii-vi (IIVI) 0.3 $282M +47% 4.1M 68.37
Xpeng Ads (XPEV) 0.3 $278M +243% 7.6M 36.51
Evergy (EVRG) 0.3 $277M -5% 4.7M 59.53
Netflix (NFLX) 0.3 $276M 530k 521.66
Cisco Systems (CSCO) 0.3 $276M 5.3M 51.71
JPMorgan Chase & Co. (JPM) 0.3 $274M +2% 1.8M 152.23
Pentair SHS (PNR) 0.3 $271M 4.3M 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $267M -9% 1.2M 214.89
Metropcs Communications (TMUS) 0.3 $267M +28% 2.1M 125.29
Nike CL B (NKE) 0.3 $266M +10% 2.0M 132.89
Intuit (INTU) 0.3 $257M -11% 670k 383.06
Toro Company (TTC) 0.3 $256M -4% 2.5M 103.14
Allegion Ord Shs (ALLE) 0.3 $253M +36% 2.0M 125.62
IPG Photonics Corporation (IPGP) 0.3 $250M +30% 1.2M 210.94
Public Service Enterprise (PEG) 0.3 $249M -5% 4.1M 60.21
Exelon Corporation (EXC) 0.3 $248M -29% 5.7M 43.74
Walt Disney Company (DIS) 0.3 $248M +11% 1.3M 184.52
Verizon Communications (VZ) 0.3 $244M -16% 4.2M 58.15
Roper Industries (ROP) 0.3 $242M +4% 601k 403.34
Edison International (EIX) 0.3 $240M -11% 4.1M 58.60
Alexion Pharmaceuticals (ALXN) 0.3 $239M -19% 1.6M 152.91
Digital Realty Trust (DLR) 0.3 $238M -29% 1.7M 140.84
Analog Devices (ADI) 0.3 $237M +46% 1.5M 155.08
At&t (T) 0.3 $237M -18% 7.8M 30.27
Avantor (AVTR) 0.3 $234M +41% 8.1M 28.93
Steris Shs Usd (STE) 0.3 $232M +7% 1.2M 190.48
Altair Engr Com Cl A (ALTR) 0.3 $232M +7% 3.7M 62.57
MercadoLibre (MELI) 0.3 $231M -13% 157k 1472.14
Transunion (TRU) 0.3 $229M -5% 2.5M 90.00
Booking Holdings (BKNG) 0.3 $229M -3% 98k 2329.85
Johnson & Johnson (JNJ) 0.3 $225M -7% 1.4M 164.35
eBay (EBAY) 0.3 $221M -21% 3.6M 61.24
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $220M +1165% 16M 14.00
Westrock (WRK) 0.3 $216M +114% 4.1M 52.05
Albemarle Corporation (ALB) 0.3 $209M +77% 1.4M 146.11
Pool Corporation (POOL) 0.3 $208M +13% 603k 345.24
Starbucks Corporation (SBUX) 0.2 $208M 1.9M 109.27
Regeneron Pharmaceuticals (REGN) 0.2 $205M -6% 433k 473.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $204M -11% 1.6M 125.50
Lowe's Companies (LOW) 0.2 $204M -2% 1.1M 190.18
Essential Utils (WTRG) 0.2 $203M -35% 4.5M 44.75
Alcon Ord Shs (ALC) 0.2 $203M +10% 2.9M 70.32
Citrix Systems (CTXS) 0.2 $201M -17% 1.4M 140.36
Eversource Energy (ES) 0.2 $201M -5% 2.3M 86.59
Abbott Laboratories (ABT) 0.2 $200M 1.7M 119.84
Solaredge Technologies (SEDG) 0.2 $195M +4% 679k 287.44
American Electric Power Company (AEP) 0.2 $193M -26% 2.3M 84.70
AES Corporation (AES) 0.2 $192M +106% 7.2M 26.81
Deere & Company (DE) 0.2 $189M +2% 506k 374.14
Xilinx (XLNX) 0.2 $188M -31% 1.5M 123.90
Procter & Gamble Company (PG) 0.2 $188M -4% 1.4M 135.43
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $186M +17% 2.0M 92.04
Atmos Energy Corporation (ATO) 0.2 $186M -13% 1.9M 98.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $181M 707k 255.47
American Express Company (AXP) 0.2 $179M 1.3M 141.44
3M Company (MMM) 0.2 $178M 926k 192.68
Cree (CREE) 0.2 $177M +40% 1.6M 108.13
Sensata Technologies Hldg Pl SHS (ST) 0.2 $176M -16% 3.0M 57.95
Seagen (SGEN) 0.2 $173M -3% 1.2M 138.86
MKS Instruments (MKSI) 0.2 $173M +432% 933k 185.42
Topbuild (BLD) 0.2 $172M +118% 822k 209.43
Cerner Corporation (CERN) 0.2 $169M +16% 2.3M 71.88
Quest Diagnostics Incorporated (DGX) 0.2 $168M +10% 1.3M 128.34
Electronic Arts (EA) 0.2 $166M -8% 1.2M 135.37
Twilio Cl A (TWLO) 0.2 $164M -29% 480k 340.76
Fidelity National Financial Fnf Group Com (FNF) 0.2 $163M 4.0M 40.66
Twitter (TWTR) 0.2 $162M -27% 2.6M 63.63
Zoetis Cl A (ZTS) 0.2 $162M 1.0M 157.48
Advanced Drain Sys Inc Del (WMS) 0.2 $157M +3% 1.5M 103.39
Wabtec Corporation (WAB) 0.2 $157M +11% 2.0M 79.16
Union Pacific Corporation (UNP) 0.2 $157M -34% 710k 220.41
Boston Scientific Corporation (BSX) 0.2 $156M +8% 4.0M 38.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $156M +11% 4.4M 35.60
Linde SHS (LIN) 0.2 $155M -19% 551k 280.78
Match Group (MTCH) 0.2 $154M +104% 1.1M 137.38
Neurocrine Biosciences (NBIX) 0.2 $152M -7% 1.6M 97.25
Sunrun (RUN) 0.2 $149M +71% 2.5M 60.48
Workday Cl A (WDAY) 0.2 $149M +524% 598k 248.43
Hubspot (HUBS) 0.2 $147M -7% 324k 454.21
Merck & Co (MRK) 0.2 $147M -22% 1.9M 77.09
Prologis (PLD) 0.2 $146M 1.4M 106.00
Lauder Estee Cos Cl A (EL) 0.2 $144M -9% 495k 290.85
Abbvie (ABBV) 0.2 $144M -3% 1.3M 108.22
Marriott Intl Cl A (MAR) 0.2 $143M 966k 148.11
Eli Lilly & Co. (LLY) 0.2 $142M 758k 186.82
Bank of America Corporation (BAC) 0.2 $141M +2% 3.6M 38.69
Sunnova Energy International (NOVA) 0.2 $140M +28% 3.4M 40.82
Exelixis (EXEL) 0.2 $137M -4% 6.1M 22.59
Texas Instruments Incorporated (TXN) 0.2 $137M +2% 724k 188.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $136M 8.1M 16.92
iRobot Corporation (IRBT) 0.2 $135M -13% 1.1M 122.18
Ametek (AME) 0.2 $135M 1.1M 127.73
Adobe Systems Incorporated (ADBE) 0.2 $134M 281k 475.37
Marvell Technology Group Ord 0.2 $132M +30% 2.7M 48.98
Potlatch Corporation (PCH) 0.2 $132M +9% 2.5M 52.92
Rayonier (RYN) 0.2 $131M +19% 4.1M 32.25
Trip Com Group Ads (TCOM) 0.2 $127M -11% 3.2M 39.63
Garmin SHS (GRMN) 0.2 $127M +78% 962k 131.85
Rapid7 (RPD) 0.2 $126M +3% 1.7M 74.61
Coca-Cola Company (KO) 0.2 $125M 2.4M 52.71
Tal Education Group Sponsored Ads (TAL) 0.1 $123M +163% 2.3M 53.85
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $122M +12% 3.5M 34.93
Honeywell International (HON) 0.1 $120M +36% 551k 217.07
Equifax (EFX) 0.1 $119M -36% 659k 181.13
Cintas Corporation (CTAS) 0.1 $119M +49% 349k 341.31
Varonis Sys (VRNS) 0.1 $119M +183% 2.3M 51.34
BioMarin Pharmaceutical (BMRN) 0.1 $118M -17% 1.6M 75.51
Wal-Mart Stores (WMT) 0.1 $117M 862k 135.83
D.R. Horton (DHI) 0.1 $117M +21% 1.3M 89.12
Pfizer (PFE) 0.1 $116M -8% 3.2M 36.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $116M +61% 636k 182.51
Novavax Com New (NVAX) 0.1 $114M +44% 631k 181.31
International Flavors & Fragrances (IFF) 0.1 $114M +271% 818k 139.61
BlackRock (BLK) 0.1 $114M 151k 753.96
Canadian Pacific Railway (CP) 0.1 $114M +76% 297k 381.91
Pepsi (PEP) 0.1 $113M 801k 141.45
Siteone Landscape Supply (SITE) 0.1 $112M -3% 657k 170.74
Stantec (STN) 0.1 $112M -12% 2.6M 42.81
Oracle Corporation (ORCL) 0.1 $111M -6% 1.6M 70.17
Welbilt (WBT) 0.1 $111M +15% 6.8M 16.25
Hilton Worldwide Holdings (HLT) 0.1 $110M -3% 908k 120.92
Illumina (ILMN) 0.1 $110M +15% 286k 384.06
Incyte Corporation (INCY) 0.1 $110M -13% 1.3M 81.27
IDEXX Laboratories (IDXX) 0.1 $109M +12% 223k 489.31
Global Blood Therapeutics In (GBT) 0.1 $103M 2.5M 40.75
Capri Holdings SHS (CPRI) 0.1 $103M +76% 2.0M 51.00
Array Technologies Com Shs (ARRY) 0.1 $103M +44% 3.4M 29.82
Exxon Mobil Corporation (XOM) 0.1 $101M -5% 1.8M 55.83
Citigroup Com New (C) 0.1 $101M +26% 1.4M 72.75
Cognex Corporation (CGNX) 0.1 $101M 1.2M 82.99
Medtronic SHS (MDT) 0.1 $99M -28% 840k 118.13
Bio Rad Labs Cl A (BIO) 0.1 $99M +4% 173k 571.18
Maximus (MMS) 0.1 $98M -3% 1.1M 89.04
Bentley Sys Com Cl B (BSY) 0.1 $98M -20% 2.1M 46.93
Align Technology (ALGN) 0.1 $98M +6% 180k 541.54
DTE Energy Company (DTE) 0.1 $97M -15% 731k 133.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $97M -3% 351k 276.25
Chevron Corporation (CVX) 0.1 $95M -5% 909k 104.79
McDonald's Corporation (MCD) 0.1 $95M 423k 224.14
Zoom Video Communications In Cl A (ZM) 0.1 $95M +49% 295k 321.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $94M -12% 2.2M 42.69
Tractor Supply Company (TSCO) 0.1 $94M -10% 528k 177.08
Ke Hldgs Sponsored Ads (BEKE) 0.1 $92M +98% 1.6M 56.98
Ferrari Nv Ord (RACE) 0.1 $92M -30% 439k 209.62
Nortonlifelock (NLOK) 0.1 $92M -28% 4.3M 21.26
Proofpoint (PFPT) 0.1 $92M +17% 728k 125.79
SVB Financial (SIVB) 0.1 $91M -4% 184k 493.66
Leslies (LESL) 0.1 $90M +57% 3.7M 24.49
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $89M NEW 1.2M 72.88
Acceleron Pharma (XLRN) 0.1 $89M -16% 655k 135.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $88M -2% 3.1M 28.30
FirstEnergy (FE) 0.1 $87M -15% 2.5M 34.69
Gentex Corporation (GNTX) 0.1 $87M 2.5M 35.67
Lululemon Athletica (LULU) 0.1 $87M +31% 285k 306.71
Cme (CME) 0.1 $86M -45% 419k 204.23
Broadcom (AVGO) 0.1 $85M -3% 184k 463.66
V.F. Corporation (VFC) 0.1 $85M -2% 1.1M 79.92
Sea Sponsord Ads (SE) 0.1 $83M +22% 374k 223.23
Humana (HUM) 0.1 $83M -3% 199k 419.25
AFLAC Incorporated (AFL) 0.1 $83M +134% 1.6M 51.18
Trane Technologies SHS (TT) 0.1 $81M +73% 491k 165.56
American States Water Company (AWR) 0.1 $80M -5% 1.1M 75.62
California Water Service (CWT) 0.1 $78M -15% 1.4M 56.34
International Paper Company (IP) 0.1 $78M +30% 1.4M 54.07
Costco Wholesale Corporation (COST) 0.1 $77M -4% 219k 352.48
Turning Point Therapeutics I (TPTX) 0.1 $77M +6% 816k 94.59
4068594 Enphase Energy (ENPH) 0.1 $77M +4% 476k 162.16
Jd.com Spon Adr Cl A (JD) 0.1 $77M +3% 1.9M 41.42
Bilibili Spons Ads Rep Z (BILI) 0.1 $76M +8% 713k 106.50
21vianet Group Sponsored Ads A (VNET) 0.1 $75M +21% 2.3M 32.30

Past Filings by Pictet Asset Management

SEC 13F filings are viewable for Pictet Asset Management going back to 2011

View all past filings