PICTET ASSET MANAGEMENT LTD

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CIK 1291274

13F portfolio (2021-Q2)

$91.6B

Positions

1,741

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

1741

Top 5

7.0%

Top 10

12.4%

Effective N

213.9

HHI

0.005

This quarter

104 new · 0 exit →

By sector

Information Technology27.3%

Industrials14.8%

Health Care10.0%

Unclassified9.1%

Consumer Discretionary8.5%

Utilities8.5%

Financials6.8%

Communication Services5.0%

Other10.0%

By market cap

Large ($10–200B)56.0%

Mega (>$200B)19.7%

Unknown14.0%

Mid ($2–10B)8.4%

Small ($300M–2B)1.6%

Micro (<$300M)0.3%

By region

North America88.1%

Other9.1%

Europe1.4%

Asia-Pacific1.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	9.64%	387
Software	9.15%	68
Technology Hardware & Equipment	8.91%	45
Utilities	8.46%	64
Commercial Services & Supplies	8.39%	59
Semiconductors & Semiconductor Equipment	6.65%	47
Pharmaceuticals & Biotechnology	5.46%	106
Machinery	5.46%	56
Software & IT Services	4.22%	48
Equity Real Estate Investment Trusts (REITs)	3.44%	95
Specialty Retail	2.93%	55
Chemicals	2.87%	49
Life Sciences Tools & Services	2.14%	16
Health Care Equipment & Supplies	2.09%	41
Automobiles & Components	2.01%	21
Banks	2.00%	85
Insurance	1.72%	59
Paper & Forest Products	1.57%	15
Media & Entertainment	1.13%	19
Diversified Telecommunication Services	0.97%	14
Textiles, Apparel & Luxury Goods	0.91%	16
Hotels, Restaurants & Leisure	0.88%	32
Capital Markets	0.73%	39
Distributors	0.72%	25
Aerospace & Defense	0.66%	20
Construction & Engineering	0.63%	16
Professional Services	0.62%	10
Oil, Gas & Consumable Fuels	0.60%	40
Electrical Equipment & Components	0.58%	10
Food Products	0.52%	24
Health Care Providers & Services	0.49%	17
Communications Equipment	0.45%	7
Transportation Infrastructure	0.43%	7
Household Durables	0.42%	6
Road & Rail	0.40%	13
Beverages	0.36%	8
Diversified Consumer Services	0.34%	10
Entertainment	0.28%	8
Metals & Mining	0.19%	34
Real Estate Management & Development	0.14%	14
Tobacco	0.13%	4
Leisure Products	0.10%	5
Food & Staples Retailing	0.06%	2
Marine	0.06%	4
Airlines	0.05%	6
Construction Materials	0.04%	11
Agricultural Products	0.02%	1
Media & Publishing	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.67%
2	MSFT	MICROSOFT CORP	Information Technology	1.52%
3	AAPL	Apple Inc.	Information Technology	1.48%
4	NXPI	NXP Semiconductors N.V.	Information Technology	1.23%
5	PYPL	PayPal Holdings, Inc.	Financials	1.15%
6	DHR	DANAHER CORP /DE/	Information Technology	1.09%
7	SNPS	SYNOPSYS INC	Information Technology	1.09%
8	EQIX	EQUINIX INC	Real Estate	1.07%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.06%
10	AWK	American Water Works Company, Inc.	Utilities	1.05%

1359/1741 names classified · sector 90.9% of weight · industry 90.4% · mkt cap 86.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, TMO, DHR, NXPI · other

UtilitiesNEE, AWK, D, DUK, EIX · other

IndustrialsBABA, FIS, RSG, LRCX, JCI · other

Health CareJNJ, AMGN, GILD, PFE, A · other

FinancialsV, JPM, PYPL, WFC, UBS · other

Consumer DiscretionaryAMZN, AOS, M, PVH, APTV · other

Communication ServicesVZ, GOOG, META, T, GOOGL · other

MaterialsECL, NKE, PG, FBIN, EL · other

Consumer StaplesPEP, KO, PM, MO, CVS · other

Real EstateEQIX, WY, DLR, CCI, WELL · other

EnergyXOM, CVX, SLB, PAA, ENB · other

UnclassifiedCELGENE CORP, SPECTRA ENERGY CORP, GOOGLE INC, Plains Group Hldgs LP, CHENIERE ENERGY INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1017 classified)PICTET ASSET MANAGEMENT LTD centroid (Mid Core)

Information TechnologyIndustrialsUtilitiesHealth CareConsumer DiscretionaryFinancialsCommunication ServicesMaterialsReal EstateConsumer StaplesEnergy

Style box summary for PICTET ASSET MANAGEMENT LTD: centroid Mid Core. Heaviest cells: Large Core 14.8%, Large Growth 14.6%, Mid Core 12.6%.

Classified: 82.4% of book weight (1017/1445 names) · unclassified 17.6%: , UBS, WFG, LOGI, AVTR, XPEV, SEDG, CRWD, ALC, BRK.B +418 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,741 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	TMOTHERMO FISHER SCIENTIFIC INC	3,037,588	$1.5B	1.7%	ADD 9%
2	MSFTMICROSOFT CORP	5,131,316	$1.4B	1.5%	HOLD
3	AAPLAPPLE INC	9,871,466	$1.4B	1.5%	HOLD
4	NXPINXP SEMICONDUCTORS N V	5,487,473	$1.1B	1.2%	TRIM −3%
5	PYPLPAYPAL HLDGS INC	3,606,562	$1.1B	1.1%	HOLD
6	DHRDANAHER CORP DEL	3,728,993	$1.0B	1.1%	HOLD
7	SNPSSYNOPSYS INC	3,621,800	$999M	1.1%	TRIM −4%
8	EQIXEQUINIX INC	1,225,255	$983M	1.1%	ADD 32%
9	AMZNAMAZON COM INC	281,863	$970M	1.1%	ADD 17%
10	AWKAMERICAN WTR WKS CO INC NEW	6,252,372	$964M	1.1%	HOLD
11	ADSKAUTODESK INC	3,258,402	$951M	1.0%	ADD 17%
12	JCIJOHNSON CONTROLS INTERNATION	13,601,282	$933M	1.0%	ADD 27%
13	GOOGALPHABET INC	357,469	$896M	1.0%	TRIM −22%
14	METAMETA PLATFORMS INC	2,495,738	$868M	0.9%	ADD 7%
15	RSGREPUBLIC SVCS INC	7,703,365	$847M	0.9%	ADD 14%
16	NEENEXTERA ENERGY INC	11,281,796	$827M	0.9%	ADD 4%
17	APTVAPTIV PLC	5,212,024	$820M	0.9%	ADD 11%
18	CRMSALESFORCE INC	3,302,722	$807M	0.9%	ADD 17%
19	PTCPTC INC	5,590,003	$790M	0.9%	ADD 7%
20	AMATAPPLIED MATLS INC	5,267,285	$750M	0.8%	TRIM −15%
21	KLACKLA CORP	2,302,282	$746M	0.8%	TRIM −8%
22	LRCXLAM RESEARCH	1,094,547	$712M	0.8%	TRIM −19%
23	ECLECOLAB INC	3,398,135	$700M	0.8%	HOLD
24	AAGILENT TECHNOLOGIES INC	4,667,596	$690M	0.8%	ADD 4%
25	GOOGLALPHABET INC	276,947	$676M	0.7%	TRIM −17%
26	SPLUNK INC	4,469,656	$646M	0.7%	ADD 22%
27	WCNWASTE CONNECTIONS INC	5,057,802	$605M	0.7%	ADD 14%
28	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,132,938	$600M	0.7%	TRIM −2%
29	VVISA INC	2,441,123	$571M	0.6%	ADD 11%
30	CDNSCADENCE DESIGN SYSTEM INC	4,039,499	$553M	0.6%	ADD 2%
31	NVDANVIDIA CORPORATION	689,237	$551M	0.6%	TRIM −20%
32	XYLXYLEM INC	4,364,824	$524M	0.6%	HOLD
33	WMWASTE MGMT INC DEL	3,557,027	$498M	0.5%	ADD 6%
34	CMCSACOMCAST CORP NEW	8,422,689	$480M	0.5%	TRIM −8%
35	RVTYREVVITY INC	3,054,139	$472M	0.5%	ADD 10%
36	INTCINTEL CORP	8,319,205	$467M	0.5%	TRIM −16%
37	ONON SEMICONDUCTOR CORP	12,136,558	$465M	0.5%	TRIM −6%
38	PANWPALO ALTO NETWORKS INC	1,249,330	$464M	0.5%	ADD 18%
39	SRESEMPRA	3,471,406	$460M	0.5%	TRIM −6%
40	DBXDROPBOX INC	15,102,415	$458M	0.5%	ADD 9%
41	UNHUNITEDHEALTH GROUP INC	1,136,656	$455M	0.5%	HOLD
42	FISFIDELITY NATL INFORMATION SV	3,121,644	$442M	0.5%	HOLD
43	FBINFORTUNE BRANDS INNOVATIONS I	4,374,063	$436M	0.5%	TRIM −13%
44	AMGNAMGEN INC	1,767,459	$431M	0.5%	ADD 7%
45	UBSUBS GROUP AG	27,497,478	$421M	0.5%	TRIM −15%
46	ZENDESK INC	2,903,791	$419M	0.5%	ADD 7%
47	Ferguson Plc New	3,008,763	$418M	0.5%	ADD 3%
48	DDOMINION ENERGY INC	5,560,244	$409M	0.4%	TRIM −7%
49	ROPROPER TECHNOLOGIES INC	848,716	$399M	0.4%	ADD 41%
50	WFGWEST FRASER TIMBER CO LTD	5,535,547	$398M	0.4%	ADD 9%
51	DLRDIGITAL RLTY TR INC	2,642,623	$398M	0.4%	ADD 56%
52	WECWEC ENERGY GROUP INC	4,461,830	$397M	0.4%	TRIM −7%
53	MUMICRON TECHNOLOGY INC	4,656,092	$396M	0.4%	ADD 18%
54	ALLEALLEGION PLC	2,823,497	$393M	0.4%	ADD 40%
55	QCOMQUALCOMM INC	2,726,495	$390M	0.4%	TRIM −6%
56	IPGPIPG PHOTONICS CORP	1,777,721	$375M	0.4%	ADD 50%
57	AOSSMITH A O CORP	5,184,812	$374M	0.4%	HOLD
58	FTNTFORTINET INC	1,564,968	$373M	0.4%	TRIM −7%
59	TSLATESLA INC	541,425	$368M	0.4%	HOLD
60	GNRCGENERAC HLDGS INC	868,382	$361M	0.4%	HOLD
61	WRKCO INC	6,727,655	$358M	0.4%	ADD 62%
62	ISRGINTUITIVE SURGICAL INC	389,071	$358M	0.4%	TRIM −19%
63	NKENIKE INC	2,311,501	$357M	0.4%	ADD 15%
64	ANSYS INC	1,021,766	$355M	0.4%	ADD 7%
65	NFLXNETFLIX INC	667,244	$352M	0.4%	ADD 26%
66	TRMBTRIMBLE INC	4,294,053	$351M	0.4%	HOLD
67	IEXIDEX CORP	1,582,782	$348M	0.4%	HOLD
68	MCHPMICROCHIP TECHNOLOGY INC.	2,324,171	$348M	0.4%	ADD 8%
69	TERTERADYNE INC	2,592,724	$347M	0.4%	ADD 5%
70	CCICROWN CASTLE INC	1,778,088	$347M	0.4%	HOLD
71	HDHOME DEPOT INC	1,085,971	$346M	0.4%	ADD 6%
72	TTEKTETRA TECH INC NEW	2,775,880	$339M	0.4%	ADD 9%
73	CMSCMS ENERGY CORP	5,703,413	$337M	0.4%	ADD 3%
74	SWKSTANLEY BLACK & DECKER INC	1,639,321	$336M	0.4%	TRIM −12%
75	LOGILOGITECH INTL S A	2,762,483	$335M	0.4%	TRIM −7%
76	AEEAMEREN CORP	4,180,663	$335M	0.4%	TRIM −7%
77	TRUTRANSUNION	3,018,689	$331M	0.4%	ADD 19%
78	GILDGILEAD SCIENCES INC	4,802,990	$331M	0.4%	TRIM −8%
79	GPNGLOBAL PMTS INC	1,761,795	$330M	0.4%	HOLD
80	MAMASTERCARD INCORPORATED	881,957	$322M	0.4%	ADD 3%
81	XELXCEL ENERGY INC	4,852,502	$320M	0.3%	TRIM −6%
82	II-VI INC	4,288,426	$311M	0.3%	ADD 4%
83	AVTRAVANTOR INC	8,717,316	$310M	0.3%	ADD 8%
84	XILINX INC	2,131,152	$308M	0.3%	ADD 40%
85	LNTALLIANT ENERGY CORP	5,503,964	$307M	0.3%	TRIM −7%
86	BIIBBIOGEN INC	871,921	$302M	0.3%	TRIM −15%
87	VZVERIZON COMMUNICATIONS INC	5,366,409	$301M	0.3%	ADD 28%
88	SOSOUTHERN CO	4,921,824	$298M	0.3%	TRIM −6%
89	ETRENTERGY CORP NEW	2,981,638	$297M	0.3%	TRIM −7%
90	XPEVXPENG INC	6,644,211	$295M	0.3%	TRIM −13%
91	DUKDUKE ENERGY CORP NEW	2,975,586	$294M	0.3%	TRIM −6%
92	CSCOCISCO SYS INC	5,413,344	$287M	0.3%	HOLD
93	SEDGSOLAREDGE TECHNOLOGIES INC	1,035,922	$286M	0.3%	ADD 53%
94	ADIANALOG DEVICES INC	1,658,604	$286M	0.3%	ADD 9%
95	PNRPENTAIR PLC	4,153,078	$280M	0.3%	TRIM −4%
96	BLDTOPBUILD COR	1,083,712	$280M	0.3%	ADD 32%
97	TMUST-MOBILE US INC	1,913,480	$277M	0.3%	TRIM −10%
98	FISVFISERV INC	2,574,883	$275M	0.3%	TRIM −13%
99	ADBEADOBE INC	462,252	$271M	0.3%	ADD 64%
100	LULULULULEMON ATHLETICA INC	740,918	$270M	0.3%	ADD 160%
101	TTCTORO CO	2,455,743	$270M	0.3%	HOLD
102	JPMJPMORGAN CHASE & CO	1,714,923	$267M	0.3%	TRIM −5%
103	REGNREGENERON PHARMACEUTICALS	471,560	$263M	0.3%	ADD 9%
104	EVRGEVERGY INC	4,346,240	$263M	0.3%	TRIM −7%
105	MASMASCO CORP	4,456,749	$263M	0.3%	TRIM −7%
106	VRTXVERTEX PHARMACEUTICALS INC	1,293,145	$261M	0.3%	ADD 4%
107	ALTAIR ENGINEERING INC	3,746,094	$258M	0.3%	HOLD
108	POOLPOOL CORP	550,517	$253M	0.3%	TRIM −9%
109	AXPAMERICAN EXPRESS CO	1,489,683	$246M	0.3%	ADD 18%
110	MTCHMATCH GROUP INC NEW	1,514,894	$244M	0.3%	ADD 35%
111	SBUXSTARBUCKS CORP	2,176,056	$243M	0.3%	ADD 15%
112	MRVLMARVELL TECHNOLOGY INC	4,149,303	$242M	0.3%	NEW
113	DISDISNEY WALT CO	1,339,766	$235M	0.3%	HOLD
114	EXCEXELON CORP	5,303,890	$235M	0.3%	TRIM −6%
115	PEGPUBLIC SVC ENTERPRISE GROUP	3,878,634	$232M	0.3%	TRIM −6%
116	SEAGEN INC	1,462,857	$231M	0.3%	ADD 17%
117	INTUINTUIT	467,497	$229M	0.3%	TRIM −30%
118	WDAYWORKDAY INC	948,642	$226M	0.2%	ADD 59%
119	ALBALBEMARLE CORP	1,336,359	$225M	0.2%	TRIM −7%
120	ZTSZOETIS INC	1,192,908	$222M	0.2%	ADD 16%
121	EIXEDISON INTL	3,835,356	$222M	0.2%	TRIM −6%
122	IPINTERNATIONAL PAPER CO	3,602,939	$221M	0.2%	ADD 151%
123	CRWDCROWDSTRIKE HLDGS INC	878,511	$221M	0.2%	ADD 38%
124	STESTERIS PLC	1,037,940	$214M	0.2%	TRIM −15%
125	HORIZON THERAPEUTICS PLC	2,279,478	$213M	0.2%	ADD 13%
126	LOWLOWES COS INC	1,091,443	$212M	0.2%	HOLD
127	WTRGESSENTIAL UTILS INC	4,554,172	$208M	0.2%	HOLD
128	ELLAUDER ESTEE COS INC	652,805	$208M	0.2%	ADD 32%
129	IFFINTERNATIONAL FLAVORS&FRAGRA	1,388,283	$207M	0.2%	ADD 70%
130	CTASCINTAS CORP	542,578	$207M	0.2%	ADD 55%
131	JNJJOHNSON & JOHNSON	1,236,904	$204M	0.2%	TRIM −10%
132	ALCALCON AG	2,887,815	$202M	0.2%	HOLD
133	RUNSUNRUN INC	3,601,797	$201M	0.2%	ADD 46%
134	TAT&T INC	6,909,883	$199M	0.2%	TRIM −12%
135	BRK.BBERKSHIRE HATHAWAY INC DEL	701,390	$195M	0.2%	HOLD
136	DEDEERE & CO	549,760	$194M	0.2%	ADD 9%
137	ABTABBOTT LABS	1,666,568	$193M	0.2%	HOLD
138	EBAYEBAY INC.	2,737,815	$192M	0.2%	TRIM −24%
139	TWLOTWILIO INC	486,272	$192M	0.2%	HOLD
140	GENGen Digital Inc.	6,935,566	$189M	0.2%	ADD 60%
141	PLDPROLOGIS INC.	1,525,064	$182M	0.2%	ADD 11%
142	AEPAMERICAN ELEC PWR CO INC	2,144,037	$181M	0.2%	TRIM −6%
143	BKNGBOOKING HOLDINGS INC	82,599	$181M	0.2%	TRIM −16%
144	ALEXION PHARMACEUTICALS INC	982,218	$180M	0.2%	TRIM −37%
145	ETSYETSY INC	875,283	$180M	0.2%	ADD 156%
146	PGPROCTER AND GAMBLE CO	1,330,995	$180M	0.2%	TRIM −4%
147	ENPHENPHASE ENERGY INC	976,739	$179M	0.2%	ADD 105%
148	EFXEQUIFAX INC	747,667	$179M	0.2%	ADD 13%
149	LLYELI LILLY & CO	778,841	$179M	0.2%	ADD 3%
150	STSENSATA TECHNOLOGIES HLDG PL	3,059,111	$177M	0.2%	HOLD
151	LINLINDE PLC	613,161	$177M	0.2%	ADD 11%
152	ZMZOOM COMMUNICATIONS INC	454,568	$176M	0.2%	ADD 54%
153	RYNRAYONIER INC	4,889,296	$176M	0.2%	ADD 20%
154	BSXBOSTON SCIENTIFIC CORP	4,094,884	$175M	0.2%	HOLD
155	FNFFIDELITY NATL FINL INC	4,028,212	$175M	0.2%	HOLD
156	WYWEYERHAEUSER CO	5,076,344	$175M	0.2%	ADD 16%
157	VIPSVIPSHOP HLDGS LTD	8,694,382	$175M	0.2%	ADD 336%
158	WMSADVANCED DRAIN SYS INC DEL	1,496,804	$174M	0.2%	HOLD
159	TCOMTRIP COM GROUP LTD	4,917,956	$174M	0.2%	ADD 54%
160	ESEVERSOURCE ENERGY	2,165,956	$174M	0.2%	TRIM −7%
161	DGXQUEST DIAGNOSTICS INC	1,311,400	$173M	0.2%	HOLD
162	EXPEEXPEDIA GROUP INC	1,031,699	$169M	0.2%	ADD 261%
163	MMM3M CO	846,291	$168M	0.2%	TRIM −9%
164	NBIXNEUROCRINE BIOSCIENCES INC	1,722,709	$168M	0.2%	ADD 10%
165	NOWSERVICENOW INC	304,515	$167M	0.2%	ADD 239%
166	GRMNGARMIN LTD	1,137,934	$165M	0.2%	ADD 18%
167	FEFIRSTENERGY CORP	4,315,114	$161M	0.2%	ADD 71%
168	CERNER CORP	2,048,399	$160M	0.2%	TRIM −13%
169	SUNNOVA ENERGY INTL INC.	4,198,541	$158M	0.2%	ADD 22%
170	ILMNILLUMINA INC	332,855	$158M	0.2%	ADD 16%
171	HUBSHUBSPOT INC	268,756	$157M	0.2%	TRIM −17%
172	AESAES Corp.	6,001,301	$156M	0.2%	TRIM −16%
173	RPDRAPID7 INC	1,647,793	$156M	0.2%	TRIM −3%
174	BACBANK AMERICA CORP	3,703,188	$153M	0.2%	HOLD
175	GFLGFL ENVIRONMENTAL INC	4,721,820	$151M	0.2%	ADD 35%
176	MRKMERCK & CO INC	1,912,688	$149M	0.2%	HOLD
177	TWITTER INC	2,140,120	$147M	0.2%	TRIM −16%
178	IDXXIDEXX LABS INC	230,371	$145M	0.2%	ADD 3%
179	RACEFERRARI N V	702,921	$145M	0.2%	ADD 60%
180	CPRICAPRI HOLDINGS LIMITED	2,504,261	$143M	0.2%	ADD 24%
181	PCHPOTLATCHDELTIC CORPORATION	2,653,772	$141M	0.2%	ADD 7%
182	CREE INC	1,436,779	$141M	0.2%	TRIM −12%
183	MKSIMKS INSTRUMENT INC	790,268	$141M	0.2%	TRIM −15%
184	CITRIX SYS INC	1,190,386	$140M	0.2%	TRIM −17%
185	GRFSGRIFOLS S A	7,834,757	$138M	0.2%	TRIM −3%
186	MARMARRIOTT INTL INC NEW	1,006,604	$137M	0.2%	ADD 4%
187	UNPUNION PAC CORP	621,461	$137M	0.1%	TRIM −12%
188	HLTHILTON WORLDWIDE HLDGS INC	1,129,132	$136M	0.1%	ADD 24%
189	ABBVABBVIE INC	1,195,143	$135M	0.1%	TRIM −10%
190	TXNTEXAS INSTRS INC	696,748	$134M	0.1%	TRIM −4%
191	INCYINCYTE CORP	1,563,451	$132M	0.1%	ADD 16%
192	WMTWALMART INC	926,867	$131M	0.1%	ADD 7%
193	MELIMERCADOLIBRE INC	83,555	$130M	0.1%	TRIM −47%
194	BMRNBIOMARIN PHARMACEUTICAL INC	1,554,221	$130M	0.1%	HOLD
195	BLKBLACKROCK INC	146,475	$128M	0.1%	TRIM −3%
196	ATOATMOS ENERGY CORP	1,324,662	$127M	0.1%	TRIM −30%
197	KOCOCA COLA CO	2,352,100	$127M	0.1%	HOLD
198	PFEPFIZER INC	3,246,764	$127M	0.1%	HOLD
199	WABWABTEC	1,523,909	$125M	0.1%	TRIM −23%
200	CYBERARK SOFTWARE LTD	960,973	$125M	0.1%	ADD 87%

showing the top 200 by weight

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