Pictet Asset Management Holding SA
Position in CNK — Cinemark Holdings, Inc.
CIK 1993888
CAROUGE, V8
Position in CNK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$583,133
+$54,601 QoQ
Shares Held
18,378
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 307 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $455,815,756 across 18 Entertainment names. CNK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,034,870 | $288,089,718 | |
| 2 | DIS |
Walt Disney Co
|
986,089 | $94,911,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,207,970 | $32,204,480 | |
| 4 | FOXA |
Fox Corp
|
232,487 | $12,126,521 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
63,568 | $11,639,936 | |
| 6 | NWSA |
News Corp
|
230,520 | $5,723,811 | |
| 7 | ROKU |
Roku, Inc
|
20,331 | $2,808,524 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,588 | $2,534,090 |
All Filings in CNK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,133 | 18,378 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $528,532 | 18,532 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $381,298 | 16,407 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $459,724 | 16,407 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $525,856 | 17,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $371,184 | 14,913 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $462,004 | 14,913 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $415,177 | 14,913 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,436 | 14,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,696 | 11,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,499 | 11,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $249,027 | 13,571 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||