Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$638,766,888
-$131,997,135 QoQ
Shares Held
1,243,705
-19.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#90
of 3,563 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $2,239,037,744 across 26 Credit Services names. MA ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,729,112 | $936,331,036 | |
| 2 | MA |
Mastercard Inc
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|
1,243,705 | $638,766,888 | |
| 3 | AXP |
American Express Co
|
1,167,608 | $394,943,406 | |
| 4 | KLAR |
Klarna Group plc
|
4,962,511 | $100,441,222 | |
| 5 | COF |
Capital One Financial Corp
|
417,759 | $83,810,810 | |
| 6 | SYF |
Synchrony Financial
|
401,194 | $30,510,803 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
484,899 | $20,937,938 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
478,515 | $8,579,773 |
All Filings in MA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,766,888 | 1,243,705 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $770,764,023 | 1,542,577 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $918,224,514 | 1,608,437 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $860,947,403 | 1,513,594 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $807,244,792 | 1,436,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $746,583,837 | 1,362,081 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $463,632,247 | 880,476 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $342,547,084 | 693,696 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $290,933,549 | 659,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $325,459,934 | 675,831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $296,985,737 | 696,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $305,281,054 | 771,087 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||