Pictet Asset Management LTD Holdings Report (13F Filings)

CIK: 0001291274

High-turnover trader

Total reported value

$91.8B

Reporting period: 2021-06-30 · Number of holdings: 2737

PICTET ASSET MANAGEMENT LTD disclosed 2737 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $91.8B and a quarterly turnover rate of 95.1%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 95.1
Momentum/Contrarian: 50
Sector conviction: 64.54
Diversification: 0
Sizing Uniformity: —

Pictet Asset Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 214 equally-sized positions, well below its 2737 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out TMO
Sold out MSFT
Sold out AAPL
Sold out NXPI
Sold out GOOG
Sold out SNPS

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Pictet is building a concentrated growth core through fresh buys in TMO, MSFT, AAPL, and NXPI, rotating from its prior scatter-shot diversification into high-conviction bets on secular innovation and digital infrastructure. This is an Alpha-seeking shift that trades breadth for conviction, targeting life sciences and tech leaders with pricing power.

Macro & Fundamentals

The flows bet on a persistent low-rate regime that rewards growth duration, betting against the value rotation or inflation normalization thesis. The 44% combined weighting in IT and Health Care embeds a hedge against cyclical reflation, leaning into structural demand stories that promise resilience even if multiples compress.

Blind Spots / Risks

The portfolio's 1,747 holdings create a false sense of diversification: the new high-conviction buys represent barely 10% of assets, so any alpha from them is diluted by the index-like weight of the rest. Meanwhile, these same names are the most crowded consensus trades in the market, leaving the entire portfolio vulnerable to a synchronized growth-factor repricing with no offsetting hedge.

This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.67%	-1.52%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.47%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.47%	-1.47%	EXIT
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.23%	-1.37%	EXIT
5	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	-1.06%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.98%	EXIT
7	DHR	Danaher CORP	Stock-Healthcare	1.09%	-0.99%	EXIT
8	SNPS	Synopsys INC	Stock-Tech	1.09%	-1.12%	EXIT
9	EQIX	Equinix INC	Stock-Real Estate	1.07%	-0.76%	EXIT
10	AWK	American Water Works Co INC	Stock-Utilities	1.05%	-1.12%	EXIT
11	ADSK	Autodesk INC	Stock-Tech	1.04%	-0.93%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	-0.77%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-1.14%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.83%	EXIT
15	RSG	Republic Services INC	Stock-Industrials	0.92%	-0.81%	EXIT
16	NEE	Nextera Energy INC	Stock-Utilities	0.90%	-0.99%	EXIT
17	APTV	Aptiv PLC	Stock-Consumer Disc	0.89%	-0.78%	EXIT
18	CRM	Salesforce INC	Stock-Tech	0.88%	-0.74%	EXIT
19	PTC	Ptc INC	Stock-Tech	0.86%	-0.86%	EXIT
20	AMAT	Applied Materials INC	Stock-Tech	0.82%	-1.00%	EXIT
21	KLAC	Kla CORP	Stock-Tech	0.81%	-0.99%	EXIT
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	-0.97%	EXIT
23	ECL	Ecolab INC	Stock-Materials	0.76%	-0.89%	EXIT
24	A	Agilent Technologies INC	Stock-Healthcare	0.75%	-0.68%	EXIT
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.83%	EXIT
26	SPLKCHF	Splunk INC	Stock-Other	0.70%	-0.60%	EXIT
27	WCN	Waste Connections INC	Stock-Industrials	0.66%	-0.57%	EXIT
28	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.65%	-0.67%	EXIT
29	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.56%	EXIT
30	CDNS	Cadence Design Sys INC	Stock-Tech	0.60%	-0.65%	EXIT
31	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.55%	EXIT
32	XYL	Xylem INC	Stock-Industrials	0.57%	-0.55%	EXIT
33	WM	Waste Management INC	Stock-Industrials	0.54%	-0.52%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	-0.60%	EXIT
35	RVTY	Revvity INC	Stock-Healthcare	0.51%	—	+10.41%
36	INTC	Intel CORP	Stock-Tech	0.51%	-0.77%	EXIT
37	ON	On Semiconductor	Stock-Tech	0.51%	-0.65%	EXIT
38	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	—	+18.36%
39	SRE	Sempra	Stock-Utilities	0.50%	-0.59%	EXIT
40	DBX	Dropbox Inc-class A	Stock-Tech	0.50%	-0.45%	EXIT
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.51%	EXIT
42	FIS	Fidelity National Info Serv	Stock-Tech	0.48%	-0.53%	EXIT
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.47%	-0.58%	EXIT
44	AMGN	Amgen INC	Stock-Healthcare	0.47%	-0.49%	EXIT
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	+36.89%
46	UBS	UBS Group AG	Stock-Financials	0.46%	-0.61%	EXIT
47	ZEN1EUR	Zendesk INC	Stock-Other	0.46%	—	+7.21%
48	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.46%	—	+3.28%
49	D	Dominion Energy INC	Stock-Utilities	0.45%	-0.54%	EXIT
50	ROP	Roper Technologies INC	Stock-Tech	0.44%	—	+41.19%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	2737	$91.8B	95	1TMO 2MSFT 3AAPL Top holdings2021-06-30 1.TMO 2.MSFT 3.AAPL 4.NXPI 5.PYPL 6.AMZN 7.DHR 8.SNPS 9.EQIX 10.AWK
2021-03-31	2752	$83.2B	24	1TMO 2MSFT 3AAPL Top holdings2021-03-31 1.TMO 2.MSFT 3.AAPL 4.NXPI 5.GOOG 6.SNPS 7.AWK 8.PYPL 9.AMAT 10.DHR
2020-12-31	2689	$76.6B	26	1AAPL 2TMO 3MSFT Top holdings2020-12-31 1.AAPL 2.TMO 3.MSFT 4.AMZN 5.GOOG 6.AWK 7.NEE 8.PYPL 9.SNPS 10.DHR
2020-09-30	2472	$63.9B	20	1AAPL 2TMO 3MSFT Top holdings2020-09-30 1.AAPL 2.TMO 3.MSFT 4.AMZN 5.AWK 6.DHR 7.NEE 8.GOOG 9.V 10.EQIX
2020-06-30	2018	$58.1B	31	1AAPL 2MSFT 3TMO Top holdings2020-06-30 1.AAPL 2.MSFT 3.TMO 4.AMZN 5.AWK 6.ECL 7.GOOG 8.V 9.DHR 10.NEE
2020-03-31	2020	$46.7B	31	1MSFT 2TMO 3AAPL Top holdings2020-03-31 1.MSFT 2.TMO 3.AAPL 4.AWK 5.NEE 6.V 7.EQIX 8.AMZN 9.ECL 10.GOOG
2019-12-31	1574	$56.6B	28	1TMO 2AAPL 3MSFT Top holdings2019-12-31 1.TMO 2.AAPL 3.MSFT 4.V 5.GOOG 6.ECL 7.NEE 8.AWK 9.FIS 10.INTC
2019-09-30	1364	$47.5B	19	1TMO 2AAPL 3MSFT Top holdings2019-09-30 1.TMO 2.AAPL 3.MSFT 4.V 5.GOOG 6.ECL 7.AWK 8.BABA 9.NEE 10.INTC
2019-06-30	1357	$46.4B	20	1TMO 2AAPL 3MSFT Top holdings2019-06-30 1.TMO 2.AAPL 3.MSFT 4.V 5.BABA 6.ECL 7.GOOG 8.AWK 9.AMZN 10.INTC
2019-03-31	1335	$45.4B	25	1TMO 2AAPL 3MSFT Top holdings2019-03-31 1.TMO 2.AAPL 3.MSFT 4.GOOG 5.V 6.BABA 7.ECL 8.AWK 9.AMZN 10.KLAC
2018-12-31	1318	$39.9B	25	1LNG 4.25 03-15-45 2TMO 3AAPL Top holdings2018-12-31 1.LNG 4.25 03-15-45 2.TMO 3.AAPL 4.MSFT 5.GOOG 6.V 7.ECL 8.AWK 9.BABA 10.AMZN
2018-09-30	1247	$47.3B	24	1AAPL 2LNG 4.25 03-15-45 3TMO Top holdings2018-09-30 1.AAPL 2.LNG 4.25 03-15-45 3.TMO 4.MSFT 5.GOOG 6.AMZN 7.BABA 8.V 9.QCOM 10.AWK
2018-06-30	1129	$41.8B	19	1AAPL 2TMO 3GOOG Top holdings2018-06-30 1.AAPL 2.TMO 3.GOOG 4.MSFT 5.BABA 6.AMZN 7.META 8.V 9.GOOGL 10.AWK
2018-03-31	1119	$40.5B	20	1AAPL 2TMO 3GOOG Top holdings2018-03-31 1.AAPL 2.TMO 3.GOOG 4.MSFT 5.BABA 6.AMZN 7.META 8.NEE 9.AWK 10.QCOM
2017-12-31	1103	$38.9B	21	1AAPL 2TMO 3MSFT Top holdings2017-12-31 1.AAPL 2.TMO 3.MSFT 4.GOOG 5.BABA 6.AMZN 7.NEE 8.AWK 9.META 10.QCOM
2017-09-30	1115	$35.3B	22	1AAPL 2TMO 3BABA Top holdings2017-09-30 1.AAPL 2.TMO 3.BABA 4.GOOG 5.MSFT 6.CELG 7.NEE 8.AWK 9.META 10.AMZN
2017-06-30	1150	$32.5B	14	1AAPL 2TMO 3GOOG Top holdings2017-06-30 1.AAPL 2.TMO 3.GOOG 4.MSFT 5.NEE 6.BABA 7.INTC 8.AWK 9.AMZN 10.META
2017-03-31	1133	$30.7B	23	1AAPL 2TMO 3NEE Top holdings2017-03-31 1.AAPL 2.TMO 3.NEE 4.MSFT 5.GOOG 6.AWK 7.INTC 8.BABA 9.D 10.CELG
2016-12-31	1120	$26.9B	20	1AAPL 2NEE 3TMO Top holdings2016-12-31 1.AAPL 2.NEE 3.TMO 4.MSFT 5.AWK 6.D 7.DUK 8.INTC 9.CELG 10.XOM
2016-09-30	1108	$26.6B	23	1AAPL 2NEE 3MSFT Top holdings2016-09-30 1.AAPL 2.NEE 3.MSFT 4.TMO 5.D 6.DUK 7.BABA 8.JNJ 9.AMZN 10.SO
2016-06-30	1124	$25.6B	23	1AAPL 2NEE 3DUK Top holdings2016-06-30 1.AAPL 2.NEE 3.DUK 4.TMO 5.MSFT 6.D 7.JNJ 8.PCG 9.AMGN 10.SRE
2016-03-31	1102	$22.7B	16	1NEE 2AAPL 3DUK Top holdings2016-03-31 1.NEE 2.AAPL 3.DUK 4.MSFT 5.JNJ 6.AWK 7.D 8.T 9.EXC 10.TMO
2015-12-31	1109	$23.6B	26	1AAPL 2NEE 3D Top holdings2015-12-31 1.AAPL 2.NEE 3.D 4.MSFT 5.DUK 6.TMO 7.JNJ 8.AWK 9.SRE 10.NKE
2015-09-30	1166	$22.7B	20	1AAPL 2NEE 3D Top holdings2015-09-30 1.AAPL 2.NEE 3.D 4.DUK 5.MSFT 6.EXC 7.SRE 8.JNJ 9.VZ 10.AWK
2015-06-30	1163	$24.5B	24	1AAPL 2D 3NEE Top holdings2015-06-30 1.AAPL 2.D 3.NEE 4.EXC 5.MSFT 6.XOM 7.VZ 8.SRE 9.TMO 10.JNJ
2015-03-31	1188	$24.1B	22	1AAPL 2D 3EXC Top holdings2015-03-31 1.AAPL 2.D 3.EXC 4.NEE 5.XOM 6.VZ 7.SRE 8.AWK 9.MSFT 10.JNJ
2014-12-31	1176	$22.3B	22	1AAPL 2D 3VZ Top holdings2014-12-31 1.AAPL 2.D 3.VZ 4.EXC 5.NEE 6.MSFT 7.SRE 8.DUK 9.JNJ 10.XOM
2014-09-30	1136	$20.8B	16	1VZ 2AAPL 3EXC Top holdings2014-09-30 1.VZ 2.AAPL 3.EXC 4.D 5.MSFT 6.NEE 7.DUK 8.JNJ 9.XOM 10.KMI
2014-06-30	1135	$21.0B	16	1VZ 2AAPL 3DUK Top holdings2014-06-30 1.VZ 2.AAPL 3.DUK 4.NEE 5.PAA 6.D 7.XOM 8.MSFT 9.JNJ 10.AWK
2014-03-31	1140	$20.0B	22	1VZ 2AAPL 3DUK Top holdings2014-03-31 1.VZ 2.AAPL 3.DUK 4.D 5.PAA 6.NEE 7.MSFT 8.EXC 9.XOM 10.GOOG
2013-12-31	1091	$19.5B	25	1T 2AAPL 3NEE Top holdings2013-12-31 1.T 2.AAPL 3.NEE 4.PAA 5.D 6.XOM 7.DUK 8.GOOG 9.MSFT 10.JNJ
2013-09-30	1457	$17.9B	21	1D 2AAPL 3EIX Top holdings2013-09-30 1.D 2.AAPL 3.EIX 4.VZ 5.AWK 6.DUK 7.XOM 8.EXC 9.PPL 10.NEE
2013-06-30	1465	$17.5B	0	1VZ 2EIX 3DUK Top holdings2013-06-30 1.VZ 2.EIX 3.DUK 4.D 5.AWK 6.PPL 7.SO 8.NEE 9.XOM 10.AAPL

Holding changes this quarter

Pictet Asset Management LTD's most significant position changes for 2021-06-30: Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Microsoft CORP (MSFT); Sold out: Apple INC (AAPL); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Alphabet Inc-cl C (GOOG).

Position changes disclosed by Pictet Asset Management LTD for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	SNPS	Synopsys INC	—	EXIT	Sold out
7	AWK	American Water Works Co INC	—	EXIT	Sold out
8	PYPL	Paypal Holdings INC	—	EXIT	Sold out
9	AMAT	Applied Materials INC	—	EXIT	Sold out
10	DHR	Danaher CORP	—	EXIT	Sold out
11	KLAC	Kla CORP	—	EXIT	Sold out
12	NEE	Nextera Energy INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	ECL	Ecolab INC	—	EXIT	Sold out
17	PTC	Ptc INC	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	RSG	Republic Services INC	—	EXIT	Sold out
21	APTV	Aptiv PLC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	EQIX	Equinix INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	EXIT	Sold out
27	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
28	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
29	ON	On Semiconductor	—	EXIT	Sold out
30	UBS	UBS Group AG	—	EXIT	Sold out
31	SPLKCHF	Splunk INC	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	SRE	Sempra	—	EXIT	Sold out
34	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
35	WCN	Waste Connections INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	XYL	Xylem INC	—	EXIT	Sold out
39	D	Dominion Energy INC	—	EXIT	Sold out
40	WEC	Wec Energy Group INC	—	EXIT	Sold out
41	FIS	Fidelity National Info Serv	—	EXIT	Sold out
42	WM	Waste Management INC	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
47	DBX	Dropbox Inc-class A	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	AEE	Ameren Corporation	—	EXIT	Sold out
50	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-18	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-15	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Pictet Asset Management LTD and what type of investor is it?

Pictet Asset Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $91.8B, spread across 2737 disclosed positions.

What are Pictet Asset Management LTD's largest equity positions?

Based on the latest 13F filing, Pictet Asset Management LTD's top holdings by market value are: 1. Thermo Fisher Scientific INC (TMO) — $1.5B (1.7%) 2. Microsoft CORP (MSFT) — $1.4B (1.5%) 3. Apple INC (AAPL) — $1.4B (1.5%) 4. NXP Semiconductors N.V. (NXPI) — $1.1B (1.2%) 5. Paypal Holdings INC (PYPL) — $1.1B (1.1%)

What changes did Pictet Asset Management LTD make in its most recent portfolio filing?

In the latest quarter, Pictet Asset Management LTD took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Microsoft CORP (MSFT); Sold out: Apple INC (AAPL); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Alphabet Inc-cl C (GOOG)

What sectors does Pictet Asset Management LTD focus on?

Pictet Asset Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Health Care: 22.3% • Communication Services: 14.4% • Consumer Discretionary: 11.8% • Financials: 11.0% • Consumer Staples: 2.5%

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Pictet Asset Management LTD Holdings Report (13F Filings)

CIK: 0001291274

High-turnover trader

Total reported value

$91.8B

Reporting period: 2021-06-30 · Number of holdings: 2737

PICTET ASSET MANAGEMENT LTD disclosed 2737 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $91.8B and a quarterly turnover rate of 95.1%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 95.1
Momentum/Contrarian: 50
Sector conviction: 64.54
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out TMO
Sold out MSFT
Sold out AAPL
Sold out NXPI
Sold out GOOG
Sold out SNPS

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.67%	-1.52%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.47%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.47%	-1.47%	EXIT
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.23%	-1.37%	EXIT
5	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	-1.06%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.98%	EXIT
7	DHR	Danaher CORP	Stock-Healthcare	1.09%	-0.99%	EXIT
8	SNPS	Synopsys INC	Stock-Tech	1.09%	-1.12%	EXIT
9	EQIX	Equinix INC	Stock-Real Estate	1.07%	-0.76%	EXIT
10	AWK	American Water Works Co INC	Stock-Utilities	1.05%	-1.12%	EXIT
11	ADSK	Autodesk INC	Stock-Tech	1.04%	-0.93%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	-0.77%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-1.14%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.83%	EXIT
15	RSG	Republic Services INC	Stock-Industrials	0.92%	-0.81%	EXIT
16	NEE	Nextera Energy INC	Stock-Utilities	0.90%	-0.99%	EXIT
17	APTV	Aptiv PLC	Stock-Consumer Disc	0.89%	-0.78%	EXIT
18	CRM	Salesforce INC	Stock-Tech	0.88%	-0.74%	EXIT
19	PTC	Ptc INC	Stock-Tech	0.86%	-0.86%	EXIT
20	AMAT	Applied Materials INC	Stock-Tech	0.82%	-1.00%	EXIT
21	KLAC	Kla CORP	Stock-Tech	0.81%	-0.99%	EXIT
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	-0.97%	EXIT
23	ECL	Ecolab INC	Stock-Materials	0.76%	-0.89%	EXIT
24	A	Agilent Technologies INC	Stock-Healthcare	0.75%	-0.68%	EXIT
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.83%	EXIT
26	SPLKCHF	Splunk INC	Stock-Other	0.70%	-0.60%	EXIT
27	WCN	Waste Connections INC	Stock-Industrials	0.66%	-0.57%	EXIT
28	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.65%	-0.67%	EXIT
29	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.56%	EXIT
30	CDNS	Cadence Design Sys INC	Stock-Tech	0.60%	-0.65%	EXIT
31	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.55%	EXIT
32	XYL	Xylem INC	Stock-Industrials	0.57%	-0.55%	EXIT
33	WM	Waste Management INC	Stock-Industrials	0.54%	-0.52%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	-0.60%	EXIT
35	RVTY	Revvity INC	Stock-Healthcare	0.51%	—	+10.41%
36	INTC	Intel CORP	Stock-Tech	0.51%	-0.77%	EXIT
37	ON	On Semiconductor	Stock-Tech	0.51%	-0.65%	EXIT
38	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	—	+18.36%
39	SRE	Sempra	Stock-Utilities	0.50%	-0.59%	EXIT
40	DBX	Dropbox Inc-class A	Stock-Tech	0.50%	-0.45%	EXIT
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.51%	EXIT
42	FIS	Fidelity National Info Serv	Stock-Tech	0.48%	-0.53%	EXIT
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.47%	-0.58%	EXIT
44	AMGN	Amgen INC	Stock-Healthcare	0.47%	-0.49%	EXIT
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	+36.89%
46	UBS	UBS Group AG	Stock-Financials	0.46%	-0.61%	EXIT
47	ZEN1EUR	Zendesk INC	Stock-Other	0.46%	—	+7.21%
48	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.46%	—	+3.28%
49	D	Dominion Energy INC	Stock-Utilities	0.45%	-0.54%	EXIT
50	ROP	Roper Technologies INC	Stock-Tech	0.44%	—	+41.19%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	2737	$91.8B	95	1TMO 2MSFT 3AAPL Top holdings2021-06-30 1.TMO 2.MSFT 3.AAPL 4.NXPI 5.PYPL 6.AMZN 7.DHR 8.SNPS 9.EQIX 10.AWK
2021-03-31	2752	$83.2B	24	1TMO 2MSFT 3AAPL Top holdings2021-03-31 1.TMO 2.MSFT 3.AAPL 4.NXPI 5.GOOG 6.SNPS 7.AWK 8.PYPL 9.AMAT 10.DHR
2020-12-31	2689	$76.6B	26	1AAPL 2TMO 3MSFT Top holdings2020-12-31 1.AAPL 2.TMO 3.MSFT 4.AMZN 5.GOOG 6.AWK 7.NEE 8.PYPL 9.SNPS 10.DHR
2020-09-30	2472	$63.9B	20	1AAPL 2TMO 3MSFT Top holdings2020-09-30 1.AAPL 2.TMO 3.MSFT 4.AMZN 5.AWK 6.DHR 7.NEE 8.GOOG 9.V 10.EQIX
2020-06-30	2018	$58.1B	31	1AAPL 2MSFT 3TMO Top holdings2020-06-30 1.AAPL 2.MSFT 3.TMO 4.AMZN 5.AWK 6.ECL 7.GOOG 8.V 9.DHR 10.NEE
2020-03-31	2020	$46.7B	31	1MSFT 2TMO 3AAPL Top holdings2020-03-31 1.MSFT 2.TMO 3.AAPL 4.AWK 5.NEE 6.V 7.EQIX 8.AMZN 9.ECL 10.GOOG
2019-12-31	1574	$56.6B	28	1TMO 2AAPL 3MSFT Top holdings2019-12-31 1.TMO 2.AAPL 3.MSFT 4.V 5.GOOG 6.ECL 7.NEE 8.AWK 9.FIS 10.INTC
2019-09-30	1364	$47.5B	19	1TMO 2AAPL 3MSFT Top holdings2019-09-30 1.TMO 2.AAPL 3.MSFT 4.V 5.GOOG 6.ECL 7.AWK 8.BABA 9.NEE 10.INTC
2019-06-30	1357	$46.4B	20	1TMO 2AAPL 3MSFT Top holdings2019-06-30 1.TMO 2.AAPL 3.MSFT 4.V 5.BABA 6.ECL 7.GOOG 8.AWK 9.AMZN 10.INTC
2019-03-31	1335	$45.4B	25	1TMO 2AAPL 3MSFT Top holdings2019-03-31 1.TMO 2.AAPL 3.MSFT 4.GOOG 5.V 6.BABA 7.ECL 8.AWK 9.AMZN 10.KLAC
2018-12-31	1318	$39.9B	25	1LNG 4.25 03-15-45 2TMO 3AAPL Top holdings2018-12-31 1.LNG 4.25 03-15-45 2.TMO 3.AAPL 4.MSFT 5.GOOG 6.V 7.ECL 8.AWK 9.BABA 10.AMZN
2018-09-30	1247	$47.3B	24	1AAPL 2LNG 4.25 03-15-45 3TMO Top holdings2018-09-30 1.AAPL 2.LNG 4.25 03-15-45 3.TMO 4.MSFT 5.GOOG 6.AMZN 7.BABA 8.V 9.QCOM 10.AWK
2018-06-30	1129	$41.8B	19	1AAPL 2TMO 3GOOG Top holdings2018-06-30 1.AAPL 2.TMO 3.GOOG 4.MSFT 5.BABA 6.AMZN 7.META 8.V 9.GOOGL 10.AWK
2018-03-31	1119	$40.5B	20	1AAPL 2TMO 3GOOG Top holdings2018-03-31 1.AAPL 2.TMO 3.GOOG 4.MSFT 5.BABA 6.AMZN 7.META 8.NEE 9.AWK 10.QCOM
2017-12-31	1103	$38.9B	21	1AAPL 2TMO 3MSFT Top holdings2017-12-31 1.AAPL 2.TMO 3.MSFT 4.GOOG 5.BABA 6.AMZN 7.NEE 8.AWK 9.META 10.QCOM
2017-09-30	1115	$35.3B	22	1AAPL 2TMO 3BABA Top holdings2017-09-30 1.AAPL 2.TMO 3.BABA 4.GOOG 5.MSFT 6.CELG 7.NEE 8.AWK 9.META 10.AMZN
2017-06-30	1150	$32.5B	14	1AAPL 2TMO 3GOOG Top holdings2017-06-30 1.AAPL 2.TMO 3.GOOG 4.MSFT 5.NEE 6.BABA 7.INTC 8.AWK 9.AMZN 10.META
2017-03-31	1133	$30.7B	23	1AAPL 2TMO 3NEE Top holdings2017-03-31 1.AAPL 2.TMO 3.NEE 4.MSFT 5.GOOG 6.AWK 7.INTC 8.BABA 9.D 10.CELG
2016-12-31	1120	$26.9B	20	1AAPL 2NEE 3TMO Top holdings2016-12-31 1.AAPL 2.NEE 3.TMO 4.MSFT 5.AWK 6.D 7.DUK 8.INTC 9.CELG 10.XOM
2016-09-30	1108	$26.6B	23	1AAPL 2NEE 3MSFT Top holdings2016-09-30 1.AAPL 2.NEE 3.MSFT 4.TMO 5.D 6.DUK 7.BABA 8.JNJ 9.AMZN 10.SO
2016-06-30	1124	$25.6B	23	1AAPL 2NEE 3DUK Top holdings2016-06-30 1.AAPL 2.NEE 3.DUK 4.TMO 5.MSFT 6.D 7.JNJ 8.PCG 9.AMGN 10.SRE
2016-03-31	1102	$22.7B	16	1NEE 2AAPL 3DUK Top holdings2016-03-31 1.NEE 2.AAPL 3.DUK 4.MSFT 5.JNJ 6.AWK 7.D 8.T 9.EXC 10.TMO
2015-12-31	1109	$23.6B	26	1AAPL 2NEE 3D Top holdings2015-12-31 1.AAPL 2.NEE 3.D 4.MSFT 5.DUK 6.TMO 7.JNJ 8.AWK 9.SRE 10.NKE
2015-09-30	1166	$22.7B	20	1AAPL 2NEE 3D Top holdings2015-09-30 1.AAPL 2.NEE 3.D 4.DUK 5.MSFT 6.EXC 7.SRE 8.JNJ 9.VZ 10.AWK
2015-06-30	1163	$24.5B	24	1AAPL 2D 3NEE Top holdings2015-06-30 1.AAPL 2.D 3.NEE 4.EXC 5.MSFT 6.XOM 7.VZ 8.SRE 9.TMO 10.JNJ
2015-03-31	1188	$24.1B	22	1AAPL 2D 3EXC Top holdings2015-03-31 1.AAPL 2.D 3.EXC 4.NEE 5.XOM 6.VZ 7.SRE 8.AWK 9.MSFT 10.JNJ
2014-12-31	1176	$22.3B	22	1AAPL 2D 3VZ Top holdings2014-12-31 1.AAPL 2.D 3.VZ 4.EXC 5.NEE 6.MSFT 7.SRE 8.DUK 9.JNJ 10.XOM
2014-09-30	1136	$20.8B	16	1VZ 2AAPL 3EXC Top holdings2014-09-30 1.VZ 2.AAPL 3.EXC 4.D 5.MSFT 6.NEE 7.DUK 8.JNJ 9.XOM 10.KMI
2014-06-30	1135	$21.0B	16	1VZ 2AAPL 3DUK Top holdings2014-06-30 1.VZ 2.AAPL 3.DUK 4.NEE 5.PAA 6.D 7.XOM 8.MSFT 9.JNJ 10.AWK
2014-03-31	1140	$20.0B	22	1VZ 2AAPL 3DUK Top holdings2014-03-31 1.VZ 2.AAPL 3.DUK 4.D 5.PAA 6.NEE 7.MSFT 8.EXC 9.XOM 10.GOOG
2013-12-31	1091	$19.5B	25	1T 2AAPL 3NEE Top holdings2013-12-31 1.T 2.AAPL 3.NEE 4.PAA 5.D 6.XOM 7.DUK 8.GOOG 9.MSFT 10.JNJ
2013-09-30	1457	$17.9B	21	1D 2AAPL 3EIX Top holdings2013-09-30 1.D 2.AAPL 3.EIX 4.VZ 5.AWK 6.DUK 7.XOM 8.EXC 9.PPL 10.NEE
2013-06-30	1465	$17.5B	0	1VZ 2EIX 3DUK Top holdings2013-06-30 1.VZ 2.EIX 3.DUK 4.D 5.AWK 6.PPL 7.SO 8.NEE 9.XOM 10.AAPL

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	SNPS	Synopsys INC	—	EXIT	Sold out
7	AWK	American Water Works Co INC	—	EXIT	Sold out
8	PYPL	Paypal Holdings INC	—	EXIT	Sold out
9	AMAT	Applied Materials INC	—	EXIT	Sold out
10	DHR	Danaher CORP	—	EXIT	Sold out
11	KLAC	Kla CORP	—	EXIT	Sold out
12	NEE	Nextera Energy INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	ECL	Ecolab INC	—	EXIT	Sold out
17	PTC	Ptc INC	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	RSG	Republic Services INC	—	EXIT	Sold out
21	APTV	Aptiv PLC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	EQIX	Equinix INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	EXIT	Sold out
27	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
28	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
29	ON	On Semiconductor	—	EXIT	Sold out
30	UBS	UBS Group AG	—	EXIT	Sold out
31	SPLKCHF	Splunk INC	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	SRE	Sempra	—	EXIT	Sold out
34	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
35	WCN	Waste Connections INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	XYL	Xylem INC	—	EXIT	Sold out
39	D	Dominion Energy INC	—	EXIT	Sold out
40	WEC	Wec Energy Group INC	—	EXIT	Sold out
41	FIS	Fidelity National Info Serv	—	EXIT	Sold out
42	WM	Waste Management INC	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
47	DBX	Dropbox Inc-class A	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	AEE	Ameren Corporation	—	EXIT	Sold out
50	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-18	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-15	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR