Pictet Asset Management Holding SA

Position in CASY — Caseys General Stores Inc

CIK 1993888 CAROUGE, V8

Position in CASY

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$10,104,152

+$7,014,504 QoQ

Shares Held

13,882

+148.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 49.726264227056625.ToString("F0")% Shared 0.ToString("F0")% None 50.27373577294338.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Pictet Asset Management Holding SA holds $252,388,878 across 18 Specialty Retail names. CASY ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	213,520	$111,609,039
2	WSM	Williams Sonoma Inc	322,583	$58,816,558
3	TSCO	Tractor Supply Co /De/	990,335	$44,862,175
4	CASY	Caseys General Stores Inc This page	13,882	$10,104,152
5	BBY	Best Buy Co Inc	132,270	$8,491,734
6	DKS	Dick's Sporting Goods, Inc.	34,844	$6,909,216
7	EVGO	EVgo Inc.	2,428,561	$4,177,124
8	FIVE	Five Below, Inc	8,961	$2,047,409

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,104,152	13,882	+148.3%	Shares	Sole	2026-04-22
2025-12-31	$3,089,648	5,590	+6.4%	Shares	Sole	2026-01-29
2025-09-30	$2,971,321	5,256	-6.2%	Shares	Sole	2025-11-18
2025-06-30	$2,859,553	5,604	+0.4%	Shares	Sole	2025-08-13
2025-03-31	$2,421,509	5,579	+8.9%	Shares	Sole	2025-05-05
2024-12-31	$2,029,093	5,121	+5.7%	Shares	Sole	2025-02-12
2024-09-30	$1,819,563	4,843	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$1,814,699	4,756	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$1,478,244	4,642	+9.2%	Shares	Sole	2024-05-14
2023-12-31	$1,167,645	4,250	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,153,960	4,250	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.