Position in AVPT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$231,486
-$161,105 QoQ
Shares Held
20,650
-50.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 252 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $6,878,318,918 across 66 Software - Infrastructure names. AVPT ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,504,067 | $2,053,127,072 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,264,528 | $772,249,338 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,448,296 | $657,883,152 | |
| 4 | TWLO |
Twilio Inc
|
2,247,629 | $463,753,291 | |
| 5 | NET |
Cloudflare, Inc.
|
1,798,113 | $441,041,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,151,719 | $330,547,072 | |
| 7 | OKTA |
Okta, Inc.
|
2,186,553 | $298,355,156 | |
| 8 | ZS |
Zscaler, Inc.
|
2,104,621 | $297,067,254 |
All Filings in AVPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,486 | 20,650 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $392,591 | 41,282 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,435,448 | 103,344 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $298,759 | 19,904 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $240,216 | 12,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,242 | 15,183 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $250,671 | 15,183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $154,116 | 13,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $212,317 | 20,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,243 | 12,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99,767 | 12,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,438 | 18,220 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||