Position in ERO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$540,885
-$9,103 QoQ
Shares Held
20,220
-1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 208 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Derivatives in ERO
reported options exposure · as of Jun 30, 2026CallValue
$2,744,255
CallShares
102,589
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $96,523,569 across 7 Copper names. ERO ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
907,479 | $57,071,354 | |
| 2 | SCCO |
Southern Copper Corp/
|
134,685 | $23,191,914 | |
| 3 | TECK |
Teck Resources Ltd
|
219,597 | $13,057,237 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
86,374 | $2,039,290 | |
| 5 | ERO |
Ero Copper Corp.
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|
20,220 | $540,885 | |
| 6 | TGB |
Trekor Metals Ltd
|
68,816 | $473,454 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
15,550 | $149,435 |
All Filings in ERO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,885 | 20,220 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $2,744,255 | 102,589 | Call | Sole | 2026-07-30 | |
| 2026-03-31 | $549,988 | 20,622 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $4,502,189 | 168,811 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $512,133 | 18,103 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $354,611 | 17,529 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $295,363 | 17,529 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,451 | 17,529 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $214,952 | 15,946 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $355,117 | 15,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $328,460 | 15,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $286,327 | 14,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,044 | 13,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $185,036 | 10,733 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||