Position in VVX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$358,111
+$80,070 QoQ
Shares Held
4,803
+18.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 326 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $731,569,864 across 47 Aerospace & Defense names. VVX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
531,763 | $198,735,785 | |
| 2 | RTX |
RTX Corp
|
570,156 | $108,175,697 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
224,185 | $60,274,379 | |
| 4 | BA |
Boeing Co
|
243,421 | $52,693,343 | |
| 5 | TDG |
TransDigm Group INC
|
35,329 | $47,059,641 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
125,896 | $27,797,836 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
159,115 | $27,186,388 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
53,229 | $27,110,061 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,111 | 4,803 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $278,041 | 4,059 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||