Position in PNR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$70,394,271
-$269,911,571 QoQ
Shares Held
918,266
-76.5% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 715 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $2,962,826,865 across 47 Specialty Industrial Machinery names. PNR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
4,039,771 | $477,541,329 | |
| 2 | PH |
Parker-Hannifin Corp
|
473,772 | $463,405,868 | |
| 3 | ETN |
Eaton Corp plc
|
1,025,840 | $437,130,940 | |
| 4 | IEX |
Idex Corp /De/
|
1,258,476 | $285,611,128 | |
| 5 | GEV |
GE Vernova Inc.
|
200,314 | $235,340,906 | |
| 6 | DCI |
DONALDSON Co INC
|
2,305,723 | $206,984,753 | |
| 7 | WTS |
Watts Water Technologies Inc
|
489,605 | $191,655,877 | |
| 8 | IR |
Ingersoll Rand Inc.
|
1,982,769 | $162,567,230 |
All Filings in PNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,394,271 | 918,266 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $340,305,842 | 3,906,622 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $439,869,760 | 4,223,831 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $530,490,668 | 4,789,551 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $524,057,330 | 5,104,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $403,245,183 | 4,609,570 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $472,140,583 | 4,691,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $497,484,328 | 5,087,272 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $389,062,068 | 5,074,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $399,875,519 | 4,680,191 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $351,342,790 | 4,832,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $246,103,159 | 3,800,821 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||