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Pictet Asset Management Holding SA Historic Quarter Change: USA Funds, Reduced

Pictet Asset Management Holding SA historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pictet Asset Management Holding SA opened 1 positions, added to 8, reduced 2 and sold out of 6.

  • Q2 2026: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 962,803.
  • Q4 2024: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 48,988.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1993888), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT962,80380,001-882,802$1,304,598$135,202-$1,169,3962026-07-30
Q4 2024SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT48,98818,739-30,249$223,385$47,597-$175,7882025-02-12

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