Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,712,473
-$3,096,633 QoQ
Shares Held
17,094
-41.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#424
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $100,762,545 across 4 Healthcare Plans names. CI ranks #4 (4.7% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,473 | 17,094 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,809,106 | 29,275 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $6,940,199 | 25,216 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,191,959 | 18,012 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,920,040 | 26,983 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,143,870 | 46,030 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,106,514 | 54,706 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $24,836,976 | 71,692 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $24,864,153 | 75,216 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $35,856,295 | 98,726 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,962,125 | 76,681 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,135,911 | 80,875 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $24,347,100 | 86,768 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,048,072 | 8,015 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,296,785 | 19,004 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,762,506 | 38,788 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,996,134 | 22,754 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,232,041 | 34,356 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,558,271 | 32,915 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,480,981 | 22,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,330,993 | 22,487 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,825,208 | 24,097 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,277,571 | 25,351 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,341,300 | 25,626 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,944,241 | 10,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,835,761 | 10,361 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||