Position in TGB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$473,454
+$8,758 QoQ
Shares Held
68,816
-4.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 173 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $96,523,569 across 7 Copper names. TGB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
907,479 | $57,071,354 | |
| 2 | SCCO |
Southern Copper Corp/
|
134,685 | $23,191,914 | |
| 3 | TECK |
Teck Resources Ltd
|
219,597 | $13,057,237 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
86,374 | $2,039,290 | |
| 5 | ERO |
Ero Copper Corp.
|
20,220 | $540,885 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
68,816 | $473,454 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
15,550 | $149,435 |
All Filings in TGB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,454 | 68,816 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $464,696 | 72,046 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $377,748 | 66,740 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,000 | 52,246 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $164,574 | 52,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,031 | 52,246 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $101,357 | 52,246 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,659 | 52,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,934 | 64,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,167 | 52,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,945 | 25,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,607 | 25,675 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||