Pictet Asset Management Holding SA
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,042,645 | 7,799,756 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $341,566,720 | 8,803,266 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $336,974,687 | 9,171,875 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $334,725,999 | 9,238,918 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $315,066,208 | 9,929,600 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $361,902,363 | 12,301,236 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $234,450,444 | 7,567,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $239,618,335 | 8,410,612 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $268,950,980 | 9,413,755 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $263,864,079 | 9,827,340 | Shares | Sole | 2023-11-14 |