Pictet Asset Management Holding SA
Position in VSXY — Victoria's Secret & Co.
CIK 1993888
CAROUGE, V8
Position in VSXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$946,746
+$392,003 QoQ
Shares Held
11,341
-5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 436 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $238,910,799 across 11 Apparel Retail names. VSXY ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,052,429 | $159,442,993 | |
| 2 | ROST |
Ross Stores, Inc.
|
247,447 | $52,669,093 | |
| 3 | LULU |
lululemon athletica inc.
|
102,145 | $11,662,916 | |
| 4 | BURL |
Burlington Stores, Inc.
|
34,033 | $10,781,654 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
11,341 | $946,746 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
4,782 | $785,539 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
7,645 | $688,126 | |
| 8 | GAP |
Gap Inc
|
36,229 | $676,757 |
All Filings in VSXY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,746 | 11,341 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $554,743 | 11,966 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $646,843 | 11,941 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $294,984 | 10,869 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $201,293 | 10,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,946 | 10,869 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $450,193 | 10,869 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $279,333 | 10,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $192,055 | 10,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $210,641 | 10,869 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $212,744 | 8,016 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||