Position in JLL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,242,488
-$91,646 QoQ
Shares Held
7,235
-5.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 657 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in JLL 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. JLL ranks #4 (3.0% 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
|
25,399 | $3,609,451 | |
| 4 | JLL |
Jones Lang Lasalle Inc
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|
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 JLL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,488 | 7,235 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,334,134 | 7,670 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,405,760 | 7,150 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,987,439 | 6,663 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,912,722 | 7,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,840,979 | 7,426 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,845,137 | 7,289 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,692,248 | 6,272 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,297,985 | 6,323 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,220,678 | 6,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,057,860 | 5,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $736,394 | 5,216 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||