Position in ASTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$255,719
+$55,143 QoQ
Shares Held
5,510
-22.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 207 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $66,696,673 across 21 Medical Care Facilities names. ASTH ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
133,739 | $52,143,498 | |
| 2 | THC |
Tenet Healthcare Corp
|
13,698 | $2,562,621 | |
| 3 | UHS |
Universal Health Services Inc
|
11,242 | $1,671,572 | |
| 4 | EHC |
Encompass Health Corp
|
15,909 | $1,608,081 | |
| 5 | DVA |
Davita Inc.
|
6,240 | $1,388,275 | |
| 6 | ENSG |
Ensign Group, Inc
|
8,268 | $1,325,360 | |
| 7 | CHE |
Chemed Corp
|
2,132 | $992,957 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
38,801 | $624,308 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,719 | 5,510 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $200,576 | 7,075 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $219,395 | 7,075 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $223,074 | 7,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $336,167 | 5,802 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,384 | 5,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $217,802 | 5,187 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||