Position in NGVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,674,778
-$829,772 QoQ
Shares Held
276,882
-8.3% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 314 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $1,512,527,192 across 36 Specialty Chemicals names. NGVT ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
2,501,585 | $696,966,596 | |
| 2 | LIN |
Linde PLC
|
1,020,716 | $529,690,361 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
623,149 | $49,365,863 | |
| 4 | SXT |
Sensient Technologies Corp
|
396,278 | $48,857,114 | |
| 5 | SHW |
Sherwin Williams Co
|
114,591 | $39,455,973 | |
| 6 | ALB |
Albemarle Corp
|
214,918 | $29,020,377 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
75,701 | $22,194,019 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
296,542 | $21,955,969 |
All Filings in NGVT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,674,778 | 276,882 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,504,550 | 301,903 | Shares | Sole | 2026-04-22 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||