Pictet Asset Management Holding SA
Position in BAM — Brookfield Asset Management Ltd.
CIK 1993888
CAROUGE, V8
Position in BAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,809,869
-$1,167,403 QoQ
Shares Held
129,540
-17.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 619 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $391,774,005 across 38 Asset Management names. BAM ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
100,183 | $96,331,965 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
982,949 | $41,863,797 | |
| 3 | BX |
Blackstone Inc.
|
315,073 | $37,074,639 | |
| 4 | APO |
Apollo Global Management, Inc.
|
234,508 | $27,744,641 | |
| 5 | STT |
State Street Corp
|
161,451 | $27,382,089 | |
| 6 | KKR |
KKR & Co. Inc.
|
268,348 | $24,628,979 | |
| 7 | AMP |
Ameriprise Financial Inc
|
52,421 | $24,048,657 | |
| 8 | TROW |
Price T Rowe Group Inc
|
206,978 | $23,531,328 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,809,869 | 129,540 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,977,272 | 156,969 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,480,421 | 161,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,255,540 | 162,549 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,641,977 | 156,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,638,086 | 137,009 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,400,348 | 136,563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,482,844 | 137,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,225,787 | 137,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,624,461 | 133,852 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,226,960 | 130,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,327,965 | 129,813 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||