Pictet Asset Management Holding SA
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1993888
CAROUGE, V8
Position in CP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,742,203
+$5,498,780 QoQ
Shares Held
389,408
+8.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 965 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $353,382,065 across 7 Railroads names. CP ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
654,306 | $177,971,232 | |
| 2 | CSX |
Csx Corp
|
1,037,088 | $49,292,792 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
389,408 | $33,742,203 | |
| 4 | NSC |
Norfolk Southern Corp
|
107,234 | $33,734,744 | |
| 5 | CNI |
Canadian National Railway Co
|
263,926 | $31,470,536 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
99,209 | $26,746,746 | |
| 7 | TRN |
Trinity Industries Inc
|
12,256 | $423,812 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,742,203 | 389,408 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,243,423 | 359,057 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $29,061,098 | 394,691 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $37,407,984 | 502,188 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $66,208,365 | 835,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,932,629 | 426,330 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $39,521,908 | 546,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,728,674 | 850,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $96,973,473 | 1,231,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $114,280,751 | 1,296,141 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,232,654 | 1,331,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,881,553 | 697,239 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||