Position in ITRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$545,658
-$72,968 QoQ
Shares Held
6,306
-8.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 409 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $906,252,435 across 15 Scientific & Technical Instruments names. ITRI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
5,829,878 | $422,199,764 | |
| 2 | COHR |
Coherent Corp.
|
436,942 | $172,360,510 | |
| 3 | GRMN |
Garmin Ltd
|
468,633 | $111,319,082 | |
| 4 | BMI |
Badger Meter Inc
|
574,477 | $85,240,897 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
106,547 | $37,298,908 | |
| 6 | TRMB |
Trimble Inc.
|
588,311 | $30,109,756 | |
| 7 | FTV |
Fortive Corp
|
357,721 | $21,853,175 | |
| 8 | TDY |
Teledyne Technologies Inc
|
20,711 | $13,812,165 |
All Filings in ITRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,658 | 6,306 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $618,626 | 6,902 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $591,703 | 6,372 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $728,551 | 5,849 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $958,003 | 7,278 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $777,947 | 7,426 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $807,183 | 7,434 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $639,685 | 5,989 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $580,598 | 5,867 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $584,078 | 6,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $408,131 | 5,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,473 | 5,092 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||