Pictet Asset Management Holding SA
Position in TPB — Turning Point Brands, Inc.
CIK 1993888
CAROUGE, V8
Position in TPB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$233,204
-$58,066 QoQ
Shares Held
2,687
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 48.60439151470041.ToString("F0")%
Shared 0.ToString("F0")%
None 51.39560848529959.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Pictet Asset Management Holding SA holds $167,571,275 across 5 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
647,012 | $106,976,964 | |
| 2 | MO |
Altria Group, Inc.
|
769,254 | $50,763,071 | |
| 3 | RLX |
RLX Technology Inc.
|
3,752,344 | $8,255,156 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
22,967 | $1,342,880 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
2,687 | $233,204 |
All Filings in TPB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,204 | 2,687 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $291,270 | 2,687 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $214,822 | 2,173 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||