Position in DNOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$329,658
-$17,840 QoQ
Shares Held
25,417
-12.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 300 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $864,135,714 across 15 Industrial Distribution names. DNOW ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,116,869 | $502,396,519 | |
| 2 | CNM |
Core & Main, Inc.
|
4,962,910 | $239,460,407 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
40,574 | $55,196,869 | |
| 4 | FAST |
Fastenal Co
|
703,711 | $33,799,239 | |
| 5 | QXO |
QXO, Inc.
|
1,016,749 | $17,569,422 | |
| 6 | WSO |
Watsco Inc
|
15,587 | $6,495,570 | |
| 7 | WCC |
Wesco International Inc
|
7,384 | $2,550,655 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,699 | $1,927,116 |
All Filings in DNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,658 | 25,417 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $347,498 | 29,177 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $337,769 | 25,492 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $212,524 | 13,936 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $332,874 | 22,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $348,688 | 20,415 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $205,037 | 15,760 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $165,672 | 12,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $206,375 | 15,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $172,413 | 11,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $128,402 | 11,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,641 | 11,343 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||