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Pictet North America Advisors SA → PDI

Pictet North America Advisors SA PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$33.3M
Q3 2026
Peak value
$33.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$22.3M
Q1 2026$29.2M
Q2 2026$28M
Q3 2026$33.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$33.3M1.31M——
Q2 2026$28M1.05M——
Q1 2026$29.2M1.12M——
Q4 2025$22.3M834.1K——

Other funds holding PDI

Other Pictet North America Advisors SA positions

TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$85.4M
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BUR

BURFORD CAP LTD

$68.5M
GLD

SPDR GOLD TR

$66.8M
GLD

SPDR GOLD TR

$60.8M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$60.6M
GLD

SPDR GOLD TR

$57.5M
TSMWF

TAIWAN SEMICONDUCTOR MFG LTD

$55.3M