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Bank Pictet & Cie (Europe)’s CF Industries CF Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Hold
16,033
– – 0.03% 117
2026
Q1 		$2.08M Hold
16,033
– – 0.04% 115
2025
Q4 		$1.24M Buy
16,033
+953
+6% +$78.3K 0.02% 123
2025
Q3 		$1.35M Hold
15,080
– – 0.03% 119
2025
Q2 		$1.39M Buy
+15,080
New +$1.28M 0.03% 110

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CF Position: Q2 2026 in Review

Bank Pictet & Cie (Europe) held its CF Industries (CF) position steady in Q2 2026 at 16,033 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #117.

Bank Pictet & Cie (Europe) first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.08M in Q1 2026. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bank Pictet & Cie (Europe) held 16,033 shares of CF Industries worth $1.74M as of Q2 2026.
  • Bank Pictet & Cie (Europe) left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.03% of Bank Pictet & Cie (Europe)'s portfolio in Q2 2026, its #117 holding.
  • Bank Pictet & Cie (Europe) first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • Bank Pictet & Cie (Europe)'s CF Industries position peaked at $2.08M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.