Position in PLNT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$627,187
-$15,127,240 QoQ
Shares Held
12,022
-94.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 419 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $37,900,370 across 12 Leisure names. PLNT ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
903,510 | $30,574,778 | |
| 2 | HAS |
Hasbro, Inc.
|
27,957 | $2,308,968 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
23,541 | $961,414 | |
| 4 | PLNT |
Planet Fitness, Inc.
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|
12,022 | $627,187 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,058 | $599,524 | |
| 6 | MAT |
Mattel Inc /De/
|
42,117 | $584,583 | |
| 7 | YETI |
YETI Holdings, Inc.
|
10,881 | $539,262 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
16,620 | $469,348 |
All Filings in PLNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,187 | 12,022 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,754,427 | 211,810 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $23,347,950 | 215,248 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,607,998 | 593,526 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $78,384,049 | 718,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,191,995 | 726,550 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $69,936,584 | 707,359 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,196,021 | 753,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,840,327 | 772,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,010,381 | 814,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,663,295 | 721,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,239,795 | 574,213 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||