Position in CSGP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,653,735
-$13,699,159 QoQ
Shares Held
1,470,824
+7.2% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 747 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CSGP 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. CSGP ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
This page
|
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.
|
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 CSGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,653,735 | 1,470,824 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $55,352,894 | 1,372,159 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $70,972,357 | 1,055,508 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $71,612,581 | 848,792 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $73,572,030 | 915,075 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,612,989 | 929,105 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $74,034,941 | 1,034,152 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,175,904 | 943,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,847,071 | 942,097 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,208,747 | 923,486 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,628,282 | 911,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,106,334 | 924,780 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||