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Pictet Asset Management Holding SA: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on TREX, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 16,047 TREX 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 16,047 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $802,992.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,047 shares
    Change vs previous 13F -1,636 shares

    <0.01% of the 13F portfolio, value $584,432.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 17,683 shares
    Change vs previous 13F +1,400 shares

    <0.01% of the 13F portfolio, value $620,320.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 16,283 shares
    Change vs previous 13F +849 shares

    <0.01% of the 13F portfolio, value $841,343.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 15,434 shares
    Change vs previous 13F -127 shares

    <0.01% of the 13F portfolio, value $839,301.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 15,561 shares
    Change vs previous 13F +1,023 shares

    <0.01% of the 13F portfolio, value $904,094.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 14,538 shares
    Change vs previous 13F +969 shares

    <0.01% of the 13F portfolio, value $1,003,558.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 13,569 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $903,676.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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