Pictet Asset Management Holding SA
Position in COF — Capital One Financial Corp
CIK 1993888
CAROUGE, V8
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$83,810,810
-$1,087,551 QoQ
Shares Held
417,759
-10.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#139
of 2,096 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $2,239,037,744 across 26 Credit Services names. COF ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,729,112 | $936,331,036 | |
| 2 | MA |
Mastercard Inc
|
1,243,705 | $638,766,888 | |
| 3 | AXP |
American Express Co
|
1,167,608 | $394,943,406 | |
| 4 | KLAR |
Klarna Group plc
|
4,962,511 | $100,441,222 | |
| 5 | COF |
Capital One Financial Corp
This page
|
417,759 | $83,810,810 | |
| 6 | SYF |
Synchrony Financial
|
401,194 | $30,510,803 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
484,899 | $20,937,938 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
478,515 | $8,579,773 |
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,810,810 | 417,759 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $84,898,361 | 465,375 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $89,097,352 | 367,624 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $86,891,437 | 408,747 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $81,904,940 | 384,964 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,181,982 | 229,682 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,646,795 | 227,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,372,131 | 202,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,952,175 | 187,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,660,799 | 165,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,139,874 | 168,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,033,633 | 175,514 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||