Position in BKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$630,431
+$42,810 QoQ
Shares Held
13,012
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 336 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $642,871,712 across 118 Banks - Regional names. BKU ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,497,704 | $101,538,347 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,900,947 | $65,476,651 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
263,771 | $64,945,695 | |
| 4 | BAP |
Credicorp Ltd
|
152,684 | $59,482,632 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,731,462 | $58,454,157 | |
| 6 | USB |
US Bancorp De
|
905,889 | $54,715,695 | |
| 7 | TFC |
Truist Financial Corp
|
744,361 | $37,084,065 | |
| 8 | FITB |
Fifth Third Bancorp
|
480,307 | $27,074,905 |
All Filings in BKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,431 | 13,012 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $587,621 | 13,012 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $440,173 | 9,876 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $376,868 | 9,876 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $439,643 | 12,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $386,072 | 11,210 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $427,885 | 11,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $344,503 | 9,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $254,180 | 8,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $243,152 | 8,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $279,870 | 8,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $238,985 | 10,528 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||