Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,610,933
+$1,823,073 QoQ
Shares Held
95,553
-9.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 1,014 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $391,774,005 across 38 Asset Management names. NTRS ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
100,183 | $96,331,965 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
982,949 | $41,863,797 | |
| 3 | BX |
Blackstone Inc.
|
315,073 | $37,074,639 | |
| 4 | APO |
Apollo Global Management, Inc.
|
234,508 | $27,744,641 | |
| 5 | STT |
State Street Corp
|
161,451 | $27,382,089 | |
| 6 | KKR |
KKR & Co. Inc.
|
268,348 | $24,628,979 | |
| 7 | AMP |
Ameriprise Financial Inc
|
52,421 | $24,048,657 | |
| 8 | TROW |
Price T Rowe Group Inc
|
206,978 | $23,531,328 |
All Filings in NTRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,610,933 | 95,553 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,787,860 | 105,953 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,224,731 | 111,463 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,632,600 | 131,000 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $17,091,925 | 134,805 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,119,478 | 143,127 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,756,320 | 134,208 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,538,694 | 128,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,504,654 | 101,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,441,970 | 106,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,197,926 | 109,006 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,370,021 | 106,074 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||