News + Filings Holdings
|
|
PICTET ASSET MANAGEMENT LTD
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 3,037,588 | 356,251 | 1,532,372,000 | 283,459,000 | 1.67 | 0.77 |
Hist
| 06/30/2021 |
|
MICROSOFT CORP
| MSFT | Common | 5,131,316 | 58,150 | 1,390,074,000 | 261,700,000 | 1.51 | 0.07 |
Hist
| 06/30/2021 |
|
Apple Inc.
| AAPL | Common | 9,871,466 | -609,458 | 1,351,996,000 | -38,718,000 | 1.47 | |
Hist
| 06/30/2021 |
|
NXP Semiconductors N.V.
| NXPI | COM | 5,487,473 | 1,329,078 | 1,128,883,000 | 467,657,000 | 1.23 | 1.98 |
Hist
| 06/30/2021 |
|
PayPal Holdings, Inc.
| PYPL | COM | 3,606,562 | 185,698 | 1,051,241,000 | 250,075,000 | 1.15 | 0.31 |
Hist
| 06/30/2021 |
|
DANAHER CORP /DE/
| DHR | Common | 3,728,993 | 167,236 | 1,000,713,000 | 209,504,000 | 1.09 | 0.52 |
Hist
| 06/30/2021 |
|
SYNOPSYS INC
| SNPS | Common | 3,621,800 | 564,318 | 998,856,000 | 206,234,000 | 1.09 | 2.37 |
Hist
| 06/30/2021 |
|
EQUINIX INC
| EQIX | COM PAR $0.001 | 1,225,255 | 269,605 | 983,390,000 | 300,884,000 | 1.07 | 1.37 |
Hist
| 06/30/2021 |
|
AMAZON COM INC
| AMZN | Common | 281,863 | 19,103 | 969,654,000 | 113,863,000 | 1.06 | 0.06 |
Hist
| 06/30/2021 |
|
American Water Works Company, Inc.
| AWK | COM | 6,252,372 | 718,657 | 963,678,000 | 114,419,000 | 1.05 | 3.45 |
Hist
| 06/30/2021 |
|
Autodesk, Inc.
| ADSK | Common | 3,258,402 | 991,317 | 951,128,000 | 258,896,000 | 1.04 | 1.48 |
Hist
| 06/30/2021 |
|
Johnson Controls International plc
| JCI | Common | 13,601,282 | 5,203,359 | 933,456,000 | 542,197,000 | 1.02 | 1.89 |
Hist
| 06/30/2021 |
|
Alphabet Inc.
| GOOG | COM | 357,469 | -129,545 | 895,932,000 | 42,742,000 | 0.98 | 0.05 |
Hist
| 06/30/2021 |
|
Meta Platforms, Inc.
| FB | Common | 2,495,738 | 280,004 | 867,793,000 | 262,543,000 | 0.95 | |
Hist
| 06/30/2021 |
|
REPUBLIC SERVICES, INC.
| RSG | Common | 7,703,365 | 2,328,457 | 847,447,000 | 329,843,000 | 0.92 | 2.41 |
Hist
| 06/30/2021 |
|
NEXTERA ENERGY INC
| FPL | common | 11,281,796 | 886,690 | 826,730,000 | 24,748,000 | 0.90 | 0.58 |
Hist
| 06/30/2021 |
|
Aptiv PLC
| APTV | SHS | 5,212,024 | 852,207 | 820,008,000 | 251,967,000 | 0.89 | 1.93 |
Hist
| 06/30/2021 |
|
Salesforce, Inc.
| CRM | Common | 3,302,722 | 2,153,143 | 806,756,000 | 550,940,000 | 0.88 | 0.36 |
Hist
| 06/30/2021 |
|
PTC INC.
| PTC | COM | 5,590,003 | 1,953,493 | 789,644,000 | 354,681,000 | 0.86 | 4.78 |
Hist
| 06/30/2021 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 5,267,285 | 109,312 | 750,061,000 | 304,928,000 | 0.82 | 0.57 |
Hist
| 06/30/2021 |
|
KLA CORP
| KLAC | Common | 2,302,282 | -125,068 | 746,423,000 | 117,958,000 | 0.81 | 1.50 |
Hist
| 06/30/2021 |
|
LAM RESEARCH CORP
| LRCX | Common | 1,094,547 | -17,829 | 712,222,000 | 186,880,000 | 0.78 | 0.77 |
Hist
| 06/30/2021 |
|
ECOLAB INC.
| ECL | Common | 3,398,135 | -183,244 | 699,914,000 | -74,953,000 | 0.76 | 1.19 |
Hist
| 06/30/2021 |
|
AGILENT TECHNOLOGIES, INC.
| A | Common | 4,667,596 | 1,325,159 | 689,917,000 | 293,872,000 | 0.75 | 1.54 |
Hist
| 06/30/2021 |
|
Alphabet Inc.
| GOOGL | COM | 276,947 | -46,581 | 676,246,000 | 109,218,000 | 0.74 | 0.04 |
Hist
| 06/30/2021 |
|
SPLUNK INC
| SPLK | COM | 4,469,656 | 1,102,926 | 646,223,000 | 74,249,000 | 0.70 | 2.73 |
Hist
| 06/30/2021 |
|
Waste Connections, Inc.
| WCN | COM | 5,057,802 | 890,100 | 604,910,000 | 177,935,000 | 0.66 | 1.93 |
Hist
| 06/30/2021 |
|
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 1,132,938 | 138,596 | 599,879,000 | 217,724,000 | 0.65 | |
Hist
| 06/30/2021 |
|
VISA INC.
| V | CL A | 2,441,123 | 179 | 570,783,000 | 36,875,000 | 0.62 | |
Hist
| 06/30/2021 |
|
CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 4,039,499 | -799,571 | 552,684,000 | -107,510,000 | 0.60 | 1.45 |
Hist
| 06/30/2021 |
|
NVIDIA CORP
| NVDA | Common | 689,237 | 364,665 | 551,459,000 | 381,968,000 | 0.60 | 0.11 |
Hist
| 06/30/2021 |
|
Xylem Inc.
| XYL | Common | 4,364,824 | -236,579 | 523,604,000 | 55,227,000 | 0.57 | 2.42 |
Hist
| 06/30/2021 |
|
WASTE MANAGEMENT INC
| WM | Common | 3,557,027 | -1,179,956 | 498,375,000 | -60,257,000 | 0.54 | 0.84 |
Hist
| 06/30/2021 |
|
COMCAST CORP
| CMCSA | Common | 8,422,689 | 122,400 | 480,262,000 | 45,327,000 | 0.52 | |
Hist
| 06/30/2021 |
|
REVVITY, INC.
| PKI | Common | 3,054,139 | 105,695 | 471,590,000 | 48,488,000 | 0.51 | 2.72 |
Hist
| 06/30/2021 |
| << Prev Next >> |
|
|
|
|