Position in CG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,208,557
-$180,236 QoQ
Shares Held
28,700
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $14,616,931 across 6 Asset Management names. CG ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
23,086 | $10,590,933 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
60,182 | $1,815,690 | |
| 3 | CG |
Carlyle Group Inc.
This page
|
28,700 | $1,208,557 | |
| 4 | BLK |
BlackRock, Inc.
|
590 | $567,320 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,400 | $220,272 | |
| 6 | BX |
Blackstone Inc.
|
1,820 | $214,159 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,557 | 28,700 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,388,793 | 28,700 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,696,457 | 28,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,799,490 | 28,700 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,475,180 | 28,700 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,251,033 | 28,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,449,063 | 28,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,235,822 | 28,700 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,152,305 | 28,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,346,317 | 28,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,167,803 | 28,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $844,480 | 28,000 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $894,600 | 28,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $869,680 | 28,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $835,520 | 28,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $723,520 | 28,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $886,480 | 28,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,369,480 | 28,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,537,200 | 28,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,182,000 | 25,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,162,000 | 25,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $919,000 | 25,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $786,000 | 25,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $616,750 | 25,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $697,500 | 25,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $541,250 | 25,000 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||