Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$288,089,718
-$254,028,019 QoQ
Shares Held
4,034,870
-28.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#96
of 3,349 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $455,815,756 across 18 Entertainment names. NFLX ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,034,870 | $288,089,718 | |
| 2 | DIS |
Walt Disney Co
|
986,089 | $94,911,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,207,970 | $32,204,480 | |
| 4 | FOXA |
Fox Corp
|
232,487 | $12,126,521 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
63,568 | $11,639,936 | |
| 6 | NWSA |
News Corp
|
230,520 | $5,723,811 | |
| 7 | ROKU |
Roku, Inc
|
20,331 | $2,808,524 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,588 | $2,534,090 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,089,718 | 4,034,870 | Shares | Sole | 2026-07-30 | |
| 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 | $590,821,781 | 492,795 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $609,858,549 | 455,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $528,286,637 | 566,509 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $529,988,676 | 594,611 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $464,414,392 | 654,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $484,586,785 | 718,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,119,491 | 762,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $381,762,608 | 784,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $292,904,697 | 775,701 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||