Position in ETOR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$345,441
-$5,511,815 QoQ
Shares Held
8,752
-90.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 149 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $616,541,953 across 35 Capital Markets names. ETOR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
196,730 | $198,966,820 | |
| 2 | MS |
Morgan Stanley
|
919,415 | $192,194,511 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,035,288 | $95,526,023 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
323,776 | $32,468,257 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
232,461 | $20,233,405 | |
| 6 | FUTU |
Futu Holdings Ltd
|
190,472 | $17,854,845 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
39,492 | $11,124,106 | |
| 8 | XP |
XP Inc.
|
535,592 | $8,708,725 |
All Filings in ETOR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,441 | 8,752 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $5,857,256 | 87,960 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||