Pictet Asset Management Holding SA

Position in COST — Costco Wholesale Corp /New

CIK 1993888 CAROUGE, V8

Position in COST

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$301,521,625

+$67,653,526 QoQ

Shares Held

322,321

+37.3% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#124

of 4,178 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Consumer Defensive · as of Jun 30, 2026

Pictet Asset Management Holding SA holds $610,967,267 across 8 Discount Stores names. COST ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	322,321	$301,521,625
2	WMT	Walmart Inc.	2,178,037	$246,684,470
3	TGT	Target Corp	257,169	$33,588,843
4	DG	Dollar General Corp	125,535	$14,450,333
5	DLTR	Dollar Tree, Inc.	94,457	$11,424,574
6	BJ	BJ's Wholesale Club Holdings, Inc.	20,075	$1,750,941
7	PSMT	Pricesmart Inc	4,224	$825,116
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	9,383	$721,365

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,521,625	322,321	+37.3%	Shares	Sole	2026-07-30
2026-03-31	$233,868,099	234,706	-0.5%	Shares	Sole	2026-04-22
2025-12-31	$203,317,351	235,774	+1.9%	Shares	Sole	2026-01-29
2025-09-30	$214,127,839	231,332	+2.0%	Shares	Sole	2025-11-18
2025-06-30	$224,603,526	226,886	+8.4%	Shares	Sole	2025-08-13
2025-03-31	$197,978,235	209,328	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$193,975,275	211,701	-1.5%	Shares	Sole	2025-02-12
2024-09-30	$190,480,346	214,863	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$183,253,594	215,595	-0.5%	Shares	Sole	2024-08-13
2024-03-31	$158,720,626	216,645	-5.2%	Shares	Sole	2024-05-14
2023-12-31	$150,854,683	228,540	-19.7%	Shares	Sole	2024-02-13
2023-09-30	$160,767,842	284,565	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.