Position in SAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$253,152
-$83,232 QoQ
Shares Held
1,430
-2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 329 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $9,680,995 across 3 Beverages - Brewers names. SAM ranks #3 (2.6% of the industry book) .
All Filings in SAM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,152 | 1,430 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $336,384 | 1,460 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $234,156 | 1,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $253,704 | 1,200 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $228,972 | 1,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $339,152 | 1,420 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $383,974 | 1,280 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,054 | 1,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $335,555 | 1,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,862 | 1,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380,149 | 1,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $428,483 | 1,100 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||