Position in FIVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,570,285
-$477,124 QoQ
Shares Held
8,734
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 604 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $286,718,537 across 17 Specialty Retail names. FIVE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
508,706 | $118,579,368 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
224,607 | $101,293,264 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
683,732 | $21,612,768 | |
| 4 | CASY |
Caseys General Stores Inc
|
17,968 | $14,280,786 | |
| 5 | BBY |
Best Buy Co Inc
|
117,923 | $8,947,997 | |
| 6 | EVGO |
EVgo Inc.
|
4,098,371 | $7,827,888 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
33,875 | $7,683,188 | |
| 8 | FIVE |
Five Below, Inc
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|
8,734 | $1,570,285 |
All Filings in FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,285 | 8,734 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,047,409 | 8,961 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,563,011 | 8,298 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,191,190 | 7,700 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,090,630 | 8,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $601,912 | 8,033 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $804,098 | 7,661 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $617,124 | 6,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $746,008 | 6,846 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,259,502 | 6,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,378,505 | 6,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,040,540 | 6,467 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||