Pictet Asset Management Holding SA
Position in TPB — Turning Point Brands, Inc.
CIK 1993888
CAROUGE, V8
Position in TPB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$227,884
-$5,320 QoQ
Shares Held
2,687
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 230 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $180,918,673 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.
|
633,393 | $114,587,127 | |
| 2 | MO |
Altria Group, Inc.
|
795,152 | $57,211,186 | |
| 3 | RLX |
RLX Technology Inc.
|
3,933,703 | $7,474,035 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
22,967 | $1,418,441 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
2,687 | $227,884 |
All Filings in TPB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,884 | 2,687 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||