Pictet Asset Management Holding SA
Position in TRV — Travelers Companies, Inc.
CIK 1993888
CAROUGE, V8
Position in TRV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$55,676,058
+$15,733,983 QoQ
Shares Held
168,654
+23.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 1,799 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $310,660,997 across 26 Insurance - Property & Casualty names. TRV ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
311,981 | $74,232,759 | |
| 2 | PGR |
Progressive Corp/Oh/
|
329,073 | $71,885,996 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
168,654 | $55,676,058 | |
| 4 | CB |
Chubb Ltd
|
158,820 | $54,116,326 | |
| 5 | CINF |
Cincinnati Financial Corp
|
67,773 | $12,547,493 | |
| 6 | WRB |
Berkley W R Corp
|
144,394 | $10,184,108 | |
| 7 | MKL |
Markel Group Inc.
|
4,942 | $9,651,775 | |
| 8 | L |
Loews Corp
|
72,797 | $8,241,348 |
All Filings in TRV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,676,058 | 168,654 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $39,942,075 | 136,938 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $45,859,356 | 158,103 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,315,172 | 162,292 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $43,560,862 | 162,820 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,278,537 | 167,430 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $36,764,872 | 152,621 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,568,433 | 139,110 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,749,173 | 131,549 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,969,667 | 138,914 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,245,975 | 143,031 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,696,410 | 224,704 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||