PICTET ASSET MANAGEMENT LTD [Rocket]

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
iSHARES TRUST	TIP	Common	22,330	-1,820,600	2,858,000	-232,392,000	0.00		Hist	06/30/2021
MERCADOLIBRE INC	MELI	Common	83,555	-96,975	130,161,000	-172,266,000	0.14	0.17	Hist	06/30/2021
ON SEMICONDUCTOR CORP	ON	Common	12,136,558	-7,241,439	464,587,000	-169,655,000	0.51	2.95	Hist	06/30/2021
ENTERGY CORP /DE/	ETR	Common	2,981,638	-1,655,044	297,269,000	-165,657,000	0.32	1.49	Hist	06/30/2021
iSHARES TRUST	CIU	Common	21,250	-2,561,765	1,286,000	-158,318,000	0.00		Hist	06/30/2021
Essential Utilities, Inc.	WTRG	Common Stock	4,554,172	-2,498,401	208,126,000	-125,390,000	0.23	1.85	Hist	06/30/2021
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	982,218	-966,132	180,443,000	-123,967,000	0.20	0.45	Hist	06/30/2021
Tesla, Inc.	TSLA	COM	541,425	-135,304	368,007,000	-109,540,000	0.40	0.06	Hist	06/30/2021
Healthcare Realty Trust Inc	HTA	CL A NEW	152,657	-3,916,732	4,076,000	-107,995,000	0.00		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
EXELON CORP	EXC	Common	5,303,890	-2,792,749	235,015,000	-106,825,000	0.26	0.54	Hist	06/30/2021
AMETEK INC/	AME	Common	268,128	-778,624	35,795,000	-90,799,000	0.04	0.12	Hist	06/30/2021
UNION PACIFIC CORP	UNP	Common	621,461	-455,340	136,678,000	-87,534,000	0.15	0.09	Hist	06/30/2021
ELECTRONIC ARTS INC.	EA	Common	739,679	-600,730	106,388,000	-86,095,000	0.12	0.26	Hist	06/30/2021
CITRIX SYSTEMS INC	CTXS	Common	1,190,386	-535,909	139,597,000	-84,994,000	0.15	0.96	Hist	06/30/2021
ATMOS ENERGY CORP	ATO	Common	1,324,662	-851,023	127,313,000	-80,313,000	0.14	1.01	Hist	06/30/2021
iSHARES TRUST	LQD	OPTIONS	265,080	-562,110	35,616,000	-78,635,000	0.04		Hist	06/30/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,144,037	-967,920	181,364,000	-77,769,000	0.20	0.43	Hist	06/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	617,005	-2,542,998	17,479,000	-77,315,000	0.02		Hist	06/30/2021
AT&T CORP	T	Common	6,909,883	-2,652,112	198,866,000	-76,137,000	0.22		Hist	06/30/2021
Duke Energy CORP	DUK	COM	2,975,586	-1,056,311	293,750,000	-75,410,000	0.32	0.39	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
COHERENT INC	COHR	Common	1,600	-493,504	423,000	-73,853,000	0.00	0.01	Hist	06/30/2021
Fidelity National Information Services, Inc.	FIS	Common	3,121,644	-504,892	442,243,000	-70,767,000	0.48	0.50	Hist	06/30/2021
Global Blood Therapeutics, Inc.	GBT	COM	1,152,686	-1,365,602	40,367,000	-68,700,000	0.04	1.85	Hist	06/30/2021
EDISON INTERNATIONAL	EIX	Common	3,835,356	-780,798	221,760,000	-68,227,000	0.24	1.01	Hist	06/30/2021
CNH Industrial N.V.	CNHI	SHS	725,673	-5,514,341	11,983,000	-66,848,000	0.01	0.05	Hist	06/30/2021
SOUTHERN CO	SO	Common	4,921,824	-989,367	297,820,000	-65,304,000	0.32	0.47	Hist	06/30/2021
ACADIA PHARMACEUTICALS INC	ACAD	Common	1,055,164	-624,575	25,735,000	-64,064,000	0.03	0.66	Hist	06/30/2021
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,293,145	-72,724	260,737,000	-62,072,000	0.28	0.50	Hist	06/30/2021
DOMINION ENERGY, INC	D	Common	5,560,244	-695,230	409,067,000	-61,345,000	0.45	0.69	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
BENTLEY SYSTEMS INC	BSY	COM	707,677	-1,901,739	45,843,000	-59,864,000	0.05		Hist	06/30/2021
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	279,115	-3,460,823	4,163,000	-57,337,000	0.00	0.05	Hist	06/30/2021
INTUIT INC.	INTU	Common	467,497	-286,109	229,153,000	-57,104,000	0.25	0.17	Hist	06/30/2021
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