Position in NFLX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$542,117,737
-$20,107,071 QoQ
Shares Held
5,638,250
-6.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 51.737507205249855.ToString("F0")%
Shared 0.ToString("F0")%
None 48.262492794750145.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pictet Asset Management Holding SA holds $711,741,358 across 18 Entertainment names. NFLX ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,638,250 | $542,117,737 | |
| 2 | DIS |
Walt Disney Co
|
1,009,077 | $97,254,841 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,187,245 | $32,601,747 | |
| 4 | FOXA |
Fox Corp
|
260,632 | $15,220,908 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
67,193 | $10,247,604 | |
| 6 | NWSA |
News Corp
|
193,476 | $4,823,356 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
13,201 | $2,661,981 | |
| 8 | ROKU |
Roku, Inc
|
20,546 | $1,944,062 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,117,737 | 5,638,250 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $562,224,808 | 5,996,425 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $59,082,178 | 492,795 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $60,985,854 | 455,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,828,663 | 566,509 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $52,998,867 | 594,611 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,441,439 | 654,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,458,678 | 718,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,311,949 | 762,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,176,260 | 784,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,290,469 | 775,701 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||