Pictet Asset Management Holding SA
Position in QSR — Restaurant Brands International Inc.
CIK 1993888
CAROUGE, V8
Position in QSR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,690,772
+$3,480,763 QoQ
Shares Held
175,021
+40.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 573 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $285,398,543 across 18 Restaurants names. QSR ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
481,377 | $130,121,016 | |
| 2 | SBUX |
Starbucks Corp
|
490,049 | $50,078,107 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
816,047 | $27,745,598 | |
| 4 | YUM |
Yum Brands Inc
|
151,562 | $24,228,701 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
364,988 | $14,917,059 | |
| 6 | DRI |
Darden Restaurants Inc
|
61,912 | $12,754,491 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
175,021 | $12,690,772 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,272 | $5,113,202 |
All Filings in QSR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,690,772 | 175,021 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,210,009 | 124,628 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,529,841 | 125,016 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,701,161 | 120,068 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,869,882 | 118,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,640,009 | 114,646 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,380,657 | 113,235 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,419,577 | 116,744 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,266,363 | 117,470 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,821,174 | 111,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,361,160 | 107,016 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,198,224 | 108,049 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||