Pictet Asset Management Ltd 13F 持仓 · 最近申报 2021年Q2
Pictet Asset Management 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 1,740 只证券,申报市值合计 917.97 亿美元。前几大持仓:TMO(1.67%)、MSFT(1.51%)、AAPL(1.47%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | $1.53B | 1.67% | 3.0M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $1.39B | 1.51% | 5.1M | 减持 |
| 3 | AAPL | APPLE INC | $1.35B | 1.47% | 9.9M | 减持 |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $1.13B | 1.23% | 5.5M | 减持 |
| 5 | PYPL | PAYPAL HLDGS INC | $1.05B | 1.15% | 3.6M | 减持 |
| 6 | AMZN | AMAZON COM INC | $1.03B | 1.12% | 298,563 | 增持 |
| 7 | DHR | DANAHER CORPORATION | $1.00B | 1.09% | 3.7M | 增持 |
| 8 | SNPS | SYNOPSYS INC | $998.9M | 1.09% | 3.6M | 减持 |
| 9 | EQIX | EQUINIX INC | $983.4M | 1.07% | 1.2M | 增持 |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | $963.7M | 1.05% | 6.3M | 增持 |
| 11 | ADSK | AUTODESK INC | $951.1M | 1.04% | 3.3M | 增持 |
| 12 | JCI | JOHNSON CTLS INTL PLC | $933.5M | 1.02% | 13.6M | 增持 |
| 13 | GOOG | ALPHABET INC | $895.9M | 0.98% | 357,469 | 减持 |
| 14 | META | FACEBOOK INC | $867.8M | 0.95% | 2.5M | 增持 |
| 15 | RSG | REPUBLIC SVCS INC | $847.4M | 0.92% | 7.7M | 增持 |
| 16 | NEE | NEXTERA ENERGY INC | $826.7M | 0.90% | 11.3M | 增持 |
| 17 | APTV | APTIV PLC | $820.0M | 0.89% | 5.2M | 增持 |
| 18 | CRM | SALESFORCE COM INC | $806.8M | 0.88% | 3.3M | 增持 |
| 19 | PTC | PTC INC | $789.6M | 0.86% | 5.6M | 增持 |
| 20 | AMAT | APPLIED MATLS INC | $750.1M | 0.82% | 5.3M | 减持 |
| 21 | KLAC | KLA CORP | $746.4M | 0.81% | 2.3M | 减持 |
| 22 | LRCX | LAM RESEARCH CORP | $712.2M | 0.78% | 1.1M | 减持 |
| 23 | ECL | ECOLAB INC | $699.9M | 0.76% | 3.4M | 减持 |
| 24 | A | AGILENT TECHNOLOGIES INC | $689.9M | 0.75% | 4.7M | 增持 |
| 25 | GOOGL | ALPHABET INC | $676.2M | 0.74% | 276,947 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR