Position in CNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,261,300
+$21,094,768 QoQ
Shares Held
549,327
+27.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 997 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Dec 31, 2025CallValue
$6,928,960
CallShares
168,383
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $501,839,974 across 11 Healthcare Plans names. CNC ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
619,404 | $257,442,884 | |
| 2 | CVS |
CVS HEALTH Corp
|
817,301 | $84,549,788 | |
| 3 | ELV |
Elevance Health, Inc.
|
124,701 | $48,225,617 | |
| 4 | CI |
Cigna Group
|
164,817 | $45,436,750 | |
| 5 | CNC |
Centene Corp
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|
549,327 | $35,261,300 | |
| 6 | HUM |
Humana Inc
|
67,012 | $26,618,506 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,303 | $1,898,896 | |
| 8 | OSCR |
Oscar Health, Inc.
|
36,946 | $1,053,699 |
All Filings in CNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,261,300 | 549,327 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,166,532 | 432,698 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,928,960 | 168,383 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $18,636,382 | 452,889 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,450,272 | 236,835 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $19,724,700 | 363,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,514,607 | 304,968 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,823,931 | 228,193 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,764,273 | 235,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,272,605 | 245,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,964,778 | 228,909 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,045,571 | 243,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,289,982 | 251,016 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||