Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,450,333
-$2,141,115 QoQ
Shares Held
125,535
-10.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 1,127 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $610,967,267 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
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
This page
|
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 |
All Filings in DG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,450,333 | 125,535 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,591,448 | 139,741 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $16,413,824 | 123,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,439,086 | 178,414 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $19,826,514 | 173,339 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,224,176 | 127,649 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,688,289 | 114,591 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,676,797 | 102,599 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,071,784 | 106,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,396,411 | 98,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,177,137 | 104,282 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,737,113 | 101,485 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||