Position in STT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$21,085,528
-$1,377,822 QoQ
Shares Held
166,605
-4.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pictet Asset Management Holding SA holds $430,292,166 across 38 Asset Management names. STT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
141,402 | $135,987,717 | |
| 2 | BX |
Blackstone Inc.
|
400,979 | $46,108,575 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
853,730 | $34,550,453 | |
| 4 | KKR |
KKR & Co. Inc.
|
329,217 | $30,452,572 | |
| 5 | AMP |
Ameriprise Financial Inc
|
51,616 | $22,938,150 | |
| 6 | STT |
State Street Corp
This page
|
166,605 | $21,085,528 | |
| 7 | APO |
Apollo Global Management, Inc.
|
187,233 | $20,861,500 | |
| 8 | TROW |
Price T Rowe Group Inc
|
190,772 | $17,196,188 |
All Filings in STT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,085,528 | 166,605 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $22,463,350 | 174,121 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,659,189 | 195,321 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $21,178,249 | 199,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,416,091 | 194,528 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,559,968 | 189,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,772,278 | 166,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,591,062 | 183,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,800,769 | 178,489 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,677,112 | 176,570 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,439,226 | 185,771 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||