Position in EXP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,389,750
+$2,634,863 QoQ
Shares Held
59,510
+4.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 532 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $456,209,963 across 6 Building Materials names. EXP ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
5,872,638 | $313,011,605 | |
| 2 | CRH |
Crh Public Ltd Co
|
496,850 | $53,162,950 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
82,136 | $47,367,831 | |
| 4 | VMC |
Vulcan Materials CO
|
96,653 | $28,513,601 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
59,510 | $13,389,750 | |
| 6 | KNF |
Knife River Corp
|
9,136 | $764,226 |
All Filings in EXP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,389,750 | 59,510 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,754,887 | 56,769 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,498,933 | 74,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,195,008 | 48,039 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,000,242 | 4,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,145,158 | 5,160 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,617,876 | 10,609 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,906,127 | 10,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,366,083 | 6,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,208,472 | 4,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $807,303 | 3,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $741,846 | 4,455 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||