BPCE
CNH

Bank Pictet & Cie (Europe)’s CNH Industrial CNH Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-99,138
Closed -$1.08M – 214
2025
Q3 		$1.08M Sell
99,138
-115,255
-54% -$1.41M 0.02% 129
2025
Q2 		$2.78M Buy
214,393
+84,138
+65% +$1.04M 0.06% 89
2025
Q1 		$1.6M Sell
130,255
-40,700
-24% -$510K 0.04% 94
2024
Q4 		$1.94M Sell
170,955
-1,267
-0.7% -$14.4K 0.04% 91
2024
Q3 		$1.91M Sell
172,222
-68,101
-28% -$693K 0.05% 88
2024
Q2 		$2.43M Sell
240,323
-32,605
-12% -$369K 0.06% 85
2024
Q1 		$3.54M Buy
272,928
+50,765
+23% +$614K 0.09% 84
2023
Q4 		$2.72M Buy
+222,163
New +$2.48M 0.08% 105

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CNH Position: Q4 2025 in Review

Bank Pictet & Cie (Europe) sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 99,138 shares — an estimated $1.08M sold.

Bank Pictet & Cie (Europe) first reported a position in CNH in Q4 2023 and held it in 8 quarters. The position peaked at $3.54M in Q1 2024. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Bank Pictet & Cie (Europe) reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 99,138 CNH Industrial shares in Q4 2025, an estimated $1.08M.
  • Bank Pictet & Cie (Europe) first reported a position in CNH Industrial in Q4 2023 and held it in 8 quarters.
  • Bank Pictet & Cie (Europe)'s CNH Industrial position peaked at $3.54M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2025, filed 16 Jan 2026.