Position in GEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,206,929
-$73,065,923 QoQ
Shares Held
1,052,910
-80.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 707 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Jun 30, 2026CallValue
$4,577,544
CallShares
183,911
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 Software - Infrastructure
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $6,878,318,918 across 66 Software - Infrastructure names. GEN ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,504,067 | $2,053,127,072 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,264,528 | $772,249,338 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,448,296 | $657,883,152 | |
| 4 | TWLO |
Twilio Inc
|
2,247,629 | $463,753,291 | |
| 5 | NET |
Cloudflare, Inc.
|
1,798,113 | $441,041,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,151,719 | $330,547,072 | |
| 7 | OKTA |
Okta, Inc.
|
2,186,553 | $298,355,156 | |
| 8 | ZS |
Zscaler, Inc.
|
2,104,621 | $297,067,254 |
All Filings in GEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,544 | 183,911 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $26,206,929 | 1,052,910 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $99,272,852 | 5,272,058 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $113,019,802 | 4,156,668 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $89,108,743 | 3,138,737 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $97,944,924 | 3,331,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,628,637 | 3,678,547 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $162,809,721 | 5,946,301 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $196,143,070 | 7,150,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $173,205,774 | 6,933,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $151,041,945 | 6,742,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,480,074 | 6,199,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $109,579,667 | 6,197,945 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||