Position in NWSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,723,811
+$900,455 QoQ
Shares Held
230,520
+19.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 663 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NWSA 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. NWSA ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
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
This page
|
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 NWSA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,723,811 | 230,520 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,823,356 | 193,476 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,162,800 | 197,657 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,861,034 | 190,851 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,553,835 | 186,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $552,764 | 18,201 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $5,073,699 | 186,396 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 NWS | $296,601 | 9,747 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $5,898,434 | 214,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 NWS | $628,651 | 22,492 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $5,043,908 | 189,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $553,463 | 19,495 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,702,008 | 170,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NWS | $756,624 | 27,961 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,828,979 | 184,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 NWS | $987,030 | 38,376 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,914,811 | 200,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 NWS | $558,856 | 26,778 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,957,055 | 197,261 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||