Position in RF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,933,640
+$2,350,326 QoQ
Shares Held
527,604
+1.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 1,096 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $642,871,712 across 118 Banks - Regional names. RF ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,497,704 | $101,538,347 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,900,947 | $65,476,651 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
263,771 | $64,945,695 | |
| 4 | BAP |
Credicorp Ltd
|
152,684 | $59,482,632 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,731,462 | $58,454,157 | |
| 6 | USB |
US Bancorp De
|
905,889 | $54,715,695 | |
| 7 | TFC |
Truist Financial Corp
|
744,361 | $37,084,065 | |
| 8 | FITB |
Fifth Third Bancorp
|
480,307 | $27,074,905 |
All Filings in RF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,933,640 | 527,604 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,583,314 | 520,035 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $16,542,083 | 610,409 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,733,607 | 596,648 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $18,706,067 | 795,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,452,869 | 619,092 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,666,907 | 581,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,744,869 | 589,150 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,198,051 | 558,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,790,194 | 607,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,175,535 | 576,653 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,856,305 | 573,041 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||