Pictet Asset Management Holding SA INDV INDIVIOR PLC

Ownership history in Pictet Asset Management Holding SA  ·  9 quarters on record

AI Ownership Summary

Pictet Asset Management Holding SA reported INDIVIOR PLC (INDV) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows INDV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pictet Asset Management Holding SA's position in INDIVIOR PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INDV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pictet Asset Management Holding SA held INDV — position size vs. price
% of Fund (quarterly)    INDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 261,381 +246,399 +1644.6% 0.01% $7.6M 2026-04-22 $33.39
2025 Q4 REDUCED 92.7% -15.1% 14,982 -190,481 -92.7% 0.00% $538K 2026-01-29 $34.71
2025 Q3 ADDED 205,463 +190,008 +1229.4% 0.00% $5.0M 2025-11-18 $32.26
2025 Q2 ADDED 15,455 +1,327 +9.4% 0.00% $230K 2025-08-13 $22.97
2025 Q1 UNCHANGED 14,128 0% 0.00% $132K 2025-05-05 $11.90
2024 Q4 UNCHANGED 14,128 0% 0.00% $181K 2025-02-12 $9.83
2024 Q3 UNCHANGED 14,128 0% 0.00% $140K 2024-11-12 $10.18
2024 Q2 UNCHANGED 14,128 0% 0.00% $221K 2024-08-13 $12.25
2024 Q1 INITIATED 14,128 0.00% $302K 2024-05-14 $17.53

FAQ About Pictet Asset Management Holding SA and INDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pictet Asset Management Holding SA reported owning INDV?

Pictet Asset Management Holding SA reported INDV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported INDV position in Pictet Asset Management Holding SA's portfolio?

The largest reported portfolio weight for INDV was 0.01% in 2026 Q1.

What is the latest reported INDV position on this page?

The most recent filing on this page is 2026 Q1, when Pictet Asset Management Holding SA reported 261,381 shares, equal to 0.01% of portfolio, with an estimated market value of $7.6M.

What does the chart on this INDV ownership page compare?

The chart compares Pictet Asset Management Holding SA's quarterly INDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pictet Asset Management Holding SA time their INDV position?

Based on 13F filing dates vs. subsequent INDV price moves, Pictet Asset Management Holding SA correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on INDV relative to SPY over the holding period was +17.6%.

← Back to Pictet Asset Management Holding SA Holdings