Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$94,911,066
-$2,343,775 QoQ
Shares Held
986,089
-2.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#136
of 2,930 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $455,815,756 across 18 Entertainment names. DIS ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,034,870 | $288,089,718 | |
| 2 | DIS |
Walt Disney Co
This page
|
986,089 | $94,911,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,207,970 | $32,204,480 | |
| 4 | FOXA |
Fox Corp
|
232,487 | $12,126,521 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
63,568 | $11,639,936 | |
| 6 | NWSA |
News Corp
|
230,520 | $5,723,811 | |
| 7 | ROKU |
Roku, Inc
|
20,331 | $2,808,524 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,588 | $2,534,090 |
All Filings in DIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,911,066 | 986,089 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $97,254,841 | 1,009,077 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $120,458,765 | 1,058,792 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $175,106,682 | 1,529,316 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $196,584,992 | 1,585,235 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $159,047,943 | 1,611,428 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $181,108,882 | 1,626,483 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,358,130 | 1,583,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $151,611,262 | 1,526,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $195,109,138 | 1,594,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $222,798,610 | 2,467,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $162,943,163 | 2,010,403 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||