Position in CDW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,940,534
-$380,196 QoQ
Shares Held
56,460
-17.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 746 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $438,149,019 across 33 Information Technology Services names. CDW ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
725,515 | $204,022,073 | |
| 2 | ACN |
Accenture plc
|
666,657 | $82,958,797 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,526,898 | $59,136,759 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
218,699 | $29,950,828 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
327,590 | $12,736,699 | |
| 6 | GIB |
Cgi Inc
|
163,971 | $10,587,607 | |
| 7 | CDW |
CDW Corp
This page
|
56,460 | $7,940,534 | |
| 8 | WSE |
Wise Group plc
|
499,616 | $5,950,426 |
All Filings in CDW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,940,534 | 56,460 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,320,730 | 68,755 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,610,174 | 107,270 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,543,261 | 59,915 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,386,005 | 63,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,891,247 | 61,720 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,220,880 | 64,473 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,443,577 | 59,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,551,945 | 60,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,837,130 | 61,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,707,396 | 60,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,186,909 | 60,403 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||