Position in SII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$489,508
-$158,257 QoQ
Shares Held
4,357
-3.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 235 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $391,774,005 across 38 Asset Management names. SII ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
100,183 | $96,331,965 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
982,949 | $41,863,797 | |
| 3 | BX |
Blackstone Inc.
|
315,073 | $37,074,639 | |
| 4 | APO |
Apollo Global Management, Inc.
|
234,508 | $27,744,641 | |
| 5 | STT |
State Street Corp
|
161,451 | $27,382,089 | |
| 6 | KKR |
KKR & Co. Inc.
|
268,348 | $24,628,979 | |
| 7 | AMP |
Ameriprise Financial Inc
|
52,421 | $24,048,657 | |
| 8 | TROW |
Price T Rowe Group Inc
|
206,978 | $23,531,328 |
All Filings in SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,508 | 4,357 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $647,765 | 4,533 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $375,816 | 3,838 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $287,920 | 3,461 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $225,855 | 3,269 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||