Position in WSO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,495,570
+$777,883 QoQ
Shares Held
15,587
-0.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 782 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $864,135,714 across 15 Industrial Distribution names. WSO ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,116,869 | $502,396,519 | |
| 2 | CNM |
Core & Main, Inc.
|
4,962,910 | $239,460,407 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
40,574 | $55,196,869 | |
| 4 | FAST |
Fastenal Co
|
703,711 | $33,799,239 | |
| 5 | QXO |
QXO, Inc.
|
1,016,749 | $17,569,422 | |
| 6 | WSO |
Watsco Inc
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|
15,587 | $6,495,570 | |
| 7 | WCC |
Wesco International Inc
|
7,384 | $2,550,655 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,699 | $1,927,116 |
All Filings in WSO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,495,570 | 15,587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,717,687 | 15,717 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,347,868 | 21,807 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,257,827 | 20,425 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,717,061 | 26,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,929,988 | 15,601 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,634,367 | 16,110 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,760,882 | 15,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,318,593 | 13,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,895,958 | 13,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,781,774 | 13,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,096,575 | 13,493 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||