BPC
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Banque Pictet & Cie’s Centene CNC Stock Holding History

Banque Pictet & Cie’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,721
Closed -$276K – 355
2023
Q4 		$276K Buy
+3,721
New +$268K ﹤0.01% 325
2023
Q3 		– Sell
-5,830
Closed -$393K – 449
2023
Q2 		$393K Sell
5,830
-3,906
-40% -$260K ﹤0.01% 423
2023
Q1 		$615K Sell
9,736
-28,918
-75% -$2.05M 0.01% 435
2022
Q4 		$3.17M Buy
+38,654
New +$3.16M 0.03% 225
2015
Q4 		– Sell
-20,980
Closed -$569K – 327
2015
Q3 		$569K Hold
20,980
– – 0.02% 246
2015
Q2 		$843K Hold
20,980
– – 0.07% 164
2015
Q1 		$742K Buy
20,980
+6,380
+44% +$192K 0.02% 282
2014
Q4 		$379K Buy
+14,600
New +$341K 0.01% 340

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return