Pictet Asset Management Holding SA
Position in CNI — Canadian National Railway Co
CIK 1993888
CAROUGE, V8
Position in CNI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,470,536
+$2,143,370 QoQ
Shares Held
263,926
-7.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 843 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $353,382,065 across 7 Railroads names. CNI ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
654,306 | $177,971,232 | |
| 2 | CSX |
Csx Corp
|
1,037,088 | $49,292,792 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
389,408 | $33,742,203 | |
| 4 | NSC |
Norfolk Southern Corp
|
107,234 | $33,734,744 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
263,926 | $31,470,536 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
99,209 | $26,746,746 | |
| 7 | TRN |
Trinity Industries Inc
|
12,256 | $423,812 |
All Filings in CNI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,470,536 | 263,926 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $29,327,166 | 285,367 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,477,202 | 288,085 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,203,715 | 299,085 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $37,233,731 | 357,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,089,303 | 360,038 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,555,831 | 340,418 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,481,141 | 260,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,688,520 | 259,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,211,540 | 259,749 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,752,369 | 260,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,880,133 | 257,363 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||