Position in PAX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,027,290
-$497,403 QoQ
Shares Held
81,531
-15.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pictet Asset Management Holding SA holds $430,292,166 across 38 Asset Management names. PAX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
141,402 | $135,987,717 | |
| 2 | BX |
Blackstone Inc.
|
400,979 | $46,108,575 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
853,730 | $34,550,453 | |
| 4 | KKR |
KKR & Co. Inc.
|
329,217 | $30,452,572 | |
| 5 | AMP |
Ameriprise Financial Inc
|
51,616 | $22,938,150 | |
| 6 | STT |
State Street Corp
|
166,605 | $21,085,528 | |
| 7 | APO |
Apollo Global Management, Inc.
|
187,233 | $20,861,500 | |
| 8 | TROW |
Price T Rowe Group Inc
|
190,772 | $17,196,188 |
All Filings in PAX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,027,290 | 81,531 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,524,693 | 95,953 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $270,100 | 18,500 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $181,683 | 12,922 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $121,859 | 10,478 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||