Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,648,441
-$682,027 QoQ
Shares Held
46,643
+3.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 560 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $616,541,953 across 35 Capital Markets names. TW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
196,730 | $198,966,820 | |
| 2 | MS |
Morgan Stanley
|
919,415 | $192,194,511 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,035,288 | $95,526,023 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
323,776 | $32,468,257 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
232,461 | $20,233,405 | |
| 6 | FUTU |
Futu Holdings Ltd
|
190,472 | $17,854,845 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
39,492 | $11,124,106 | |
| 8 | XP |
XP Inc.
|
535,592 | $8,708,725 |
All Filings in TW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,648,441 | 46,643 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,330,468 | 45,304 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,445,517 | 59,936 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,999,397 | 63,069 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,564,488 | 51,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,685,774 | 51,770 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,083,852 | 46,470 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,750,902 | 46,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,748,592 | 54,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,848,175 | 46,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,004,354 | 44,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,306,565 | 41,229 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||