Pictet Asset Management Holding SA
Position in AWK — American Water Works Company, Inc.
CIK 1993888
CAROUGE, V8
Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,428,788
-$109,029,722 QoQ
Shares Held
223,657
-78.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 1,123 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $150,832,136 across 7 Utilities - Regulated Water names. AWK ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,524,042 | $96,696,049 | |
| 2 | AWK |
American Water Works Company, Inc.
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|
223,657 | $29,428,788 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,954,675 | $22,858,021 | |
| 4 | AWR |
American States Water Co
|
7,201 | $595,018 | |
| 5 | CWT |
California Water Service Group
|
11,184 | $544,101 | |
| 6 | HTO |
H2o America
|
7,654 | $465,133 | |
| 7 | MSEX |
Middlesex Water Co
|
4,363 | $245,026 |
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,428,788 | 223,657 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $138,458,510 | 1,017,404 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $344,457,490 | 2,639,521 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $364,217,637 | 2,616,694 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $488,506,605 | 3,511,657 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $668,579,965 | 4,532,131 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $454,784,378 | 3,653,180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $565,152,815 | 3,864,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $513,350,294 | 3,974,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $507,330,984 | 4,151,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $797,443,587 | 6,041,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $691,235,900 | 5,582,136 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||