Position in COMP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,342,737
+$546,678 QoQ
Shares Held
108,900
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 432 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $74,285,687 across 11 Real Estate Services names. COMP ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,470,824 | $41,653,735 | |
| 2 | CBRE |
Cbre Group, Inc.
|
162,110 | $21,834,595 | |
| 3 | FSV |
FirstService Corp
|
25,399 | $3,609,451 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
7,235 | $2,242,488 | |
| 5 | COMP |
Compass, Inc.
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|
108,900 | $1,342,737 | |
| 6 | BEKE |
KE Holdings Inc.
|
85,150 | $1,237,229 | |
| 7 | CIGI |
Colliers International Group Inc.
|
7,980 | $748,444 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
149,320 | $689,858 |
All Filings in COMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,737 | 108,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $796,059 | 108,900 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $815,010 | 77,106 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $548,850 | 68,350 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $406,479 | 64,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $638,058 | 73,088 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $356,335 | 60,912 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $321,251 | 52,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,118 | 46,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $166,118 | 46,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $173,501 | 46,144 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,719 | 36,110 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||