Position in DAN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$452,502
-$163,124 QoQ
Shares Held
16,630
-9.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 337 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $173,750,694 across 28 Auto Parts names. DAN ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
757,854 | $69,790,774 | |
| 2 | MOD |
Modine Manufacturing Co
|
127,037 | $33,921,419 | |
| 3 | AZO |
Autozone Inc
|
9,397 | $30,032,247 | |
| 4 | GPC |
Genuine Parts Co
|
76,524 | $9,028,301 | |
| 5 | MGA |
Magna International Inc
|
136,209 | $8,943,482 | |
| 6 | APTV |
Aptiv PLC
|
114,465 | $7,025,861 | |
| 7 | BWA |
Borgwarner Inc
|
31,155 | $2,068,692 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
12,697 | $1,431,459 |
All Filings in DAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,502 | 16,630 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $615,626 | 18,295 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $420,266 | 17,688 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $354,467 | 17,688 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $303,349 | 17,688 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,534 | 15,794 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $182,578 | 15,794 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $166,784 | 15,794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,207 | 14,126 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $178,803 | 14,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,694 | 14,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $206,538 | 14,079 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||