Position in NTRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,823,319
+$4,038,409 QoQ
Shares Held
50,924
+4.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 844 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $1,764,799,507 across 26 Diagnostics & Research names. NTRA ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
4,494,311 | $596,979,330 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,073,670 | $538,295,191 | |
| 3 | RVTY |
Revvity, Inc.
|
1,631,343 | $181,503,222 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
242,507 | $127,665,385 | |
| 5 | DHR |
Danaher Corp /De/
|
625,690 | $119,181,431 | |
| 6 | ILMN |
Illumina, Inc.
|
268,581 | $47,224,597 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
19,236 | $24,574,182 | |
| 8 | WAT |
Waters Corp /De/
|
52,290 | $19,610,841 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,823,319 | 50,924 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,784,910 | 48,927 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,656,786 | 50,883 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,957,712 | 49,436 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,366,415 | 49,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,719,520 | 47,518 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,390,469 | 21,418 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,937,574 | 385,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,429,427 | 511,861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,665,801 | 586,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,080,700 | 911,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,755,852 | 785,443 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||