Position in FSV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,609,451
+$52,449 QoQ
Shares Held
25,399
-0.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 275 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $74,285,687 across 11 Real Estate Services names. FSV ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,470,824 | $41,653,735 | |
| 2 | CBRE |
Cbre Group, Inc.
|
162,110 | $21,834,595 | |
| 3 | FSV |
FirstService Corp
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|
25,399 | $3,609,451 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
7,235 | $2,242,488 | |
| 5 | COMP |
Compass, Inc.
|
108,900 | $1,342,737 | |
| 6 | BEKE |
KE Holdings Inc.
|
85,150 | $1,237,229 | |
| 7 | CIGI |
Colliers International Group Inc.
|
7,980 | $748,444 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
149,320 | $689,858 |
All Filings in FSV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,451 | 25,399 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,557,002 | 25,601 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,130,876 | 26,560 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,337,148 | 28,018 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,766,427 | 27,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,690,396 | 22,238 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,144,995 | 22,898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,651,389 | 20,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,929,465 | 19,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,161,806 | 19,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,187,661 | 19,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,771,372 | 19,042 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||