Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$84,549,788
+$44,810,490 QoQ
Shares Held
817,301
+47.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
of 2,054 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $501,839,974 across 11 Healthcare Plans names. CVS ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
619,404 | $257,442,884 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
817,301 | $84,549,788 | |
| 3 | ELV |
Elevance Health, Inc.
|
124,701 | $48,225,617 | |
| 4 | CI |
Cigna Group
|
164,817 | $45,436,750 | |
| 5 | CNC |
Centene Corp
|
549,327 | $35,261,300 | |
| 6 | HUM |
Humana Inc
|
67,012 | $26,618,506 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,303 | $1,898,896 | |
| 8 | OSCR |
Oscar Health, Inc.
|
36,946 | $1,053,699 |
All Filings in CVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,549,788 | 817,301 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $39,739,298 | 553,318 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $65,920,145 | 830,647 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $52,853,365 | 701,066 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $46,599,439 | 675,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,780,052 | 542,879 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,403,071 | 565,896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,169,519 | 575,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,569,062 | 602,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,256,801 | 705,326 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,963,541 | 607,441 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,678,522 | 611,265 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||