Pictet Asset Management Holding SA
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,258,047 | 359,210 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $20,784,222 | 376,594 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $17,179,810 | 398,696 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,466,973 | 340,161 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $11,642,193 | 285,698 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,856,548 | 252,732 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,361,234 | 259,923 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,289,284 | 257,637 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,440,486 | 263,458 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,320,850 | 342,803 | Shares | Sole | 2023-11-14 |