BANQUE PICTET & CIE SA
Position in CGDV — Capital Group Dividend Value ETF
CIK 1535602
GENEVA 73, V8
Position in CGDV
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$913,291
-$23,616 QoQ
Shares Held
21,469
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,291 | 21,469 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $936,907 | 21,469 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $902,342 | 21,469 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $847,810 | 21,469 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $765,155 | 21,469 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $756,996 | 21,469 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $782,330 | 21,469 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $708,477 | 21,469 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $697,742 | 21,469 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $640,634 | 21,469 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $568,284 | 21,469 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $580,521 | 21,469 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $535,436 | 21,469 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||