Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,958,480
-$93,017,402 QoQ
Shares Held
96,458
-93.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 520 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $345,193,268 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
374,116 | $82,616,036 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
578,733 | $71,247,819 | |
| 3 | SPGI |
S&P Global Inc.
|
178,187 | $68,655,073 | |
| 4 | MCO |
Moodys Corp /De/
|
83,331 | $37,742,276 | |
| 5 | MSCI |
MSCI Inc.
|
44,704 | $25,036,028 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
271,913 | $21,432,182 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
65,087 | $15,794,662 | |
| 8 | COIN |
Coinbase Global, Inc.
|
92,097 | $13,463,660 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,958,480 | 96,458 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $99,975,882 | 1,444,947 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $173,499,261 | 2,023,315 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $146,342,798 | 1,746,751 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $123,991,296 | 1,408,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,473,552 | 1,536,011 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $141,131,784 | 1,522,293 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,339,287 | 1,598,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,765,369 | 819,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,379,718 | 944,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $91,565,076 | 1,332,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,710,011 | 2,001,811 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||