Pictet Asset Management Holding SA: SII position timeline

Pictet Asset Management Holding SA held 4,357 SII shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,357 shares

   Change vs previous 13F -176 shares

   <0.01% of the 13F portfolio, value $490,748.

   13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,533 shares

   Change vs previous 13F +695 shares

   <0.01% of the 13F portfolio, value $644,829.

   13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,838 shares

   Change vs previous 13F +377 shares

   <0.01% of the 13F portfolio, value $376,422.

   13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,461 shares

   Change vs previous 13F +192 shares

   <0.01% of the 13F portfolio, value $287,720.

   13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
   Filed 2025-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,269 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $225,512.

   13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).