Banque Pictet & Cie’s Freeport-McMoran FCX Stock Holding History

Banque Pictet & Cie’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,297	Closed	-$726K	–	427
2025 Q4	$726K	Buy	+14,297	New	+$620K	﹤0.01%	274
2025 Q2	–	Sell	-2,594	Closed	-$98.2K	–	379
2025 Q1	$98.2K	Sell	2,594 -9,299	-78%	-$356K	﹤0.01%	390
2024 Q4	$453K	Buy	11,893 +2,594	+28%	+$116K	﹤0.01%	293
2024 Q3	$464K	Buy	+9,299	New	+$419K	﹤0.01%	266

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Banque Pictet & Cie's FCX Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Freeport-McMoran (FCX) stake by 20% in Q2 2026, selling an estimated $3.21M and leaving 195,695 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #95.

Banque Pictet & Cie first reported a position in FCX in Q3 2014 and has held it in 40 quarters since. The position peaked at $30.3M in Q4 2025. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Banque Pictet & Cie held 195,695 shares of Freeport-McMoran worth $12.3M as of Q2 2026.
Banque Pictet & Cie sold 49,867 Freeport-McMoran shares in Q2 2026, an estimated $3.21M.
Freeport-McMoran made up 0.08% of Banque Pictet & Cie's portfolio in Q2 2026, its #95 holding.
Banque Pictet & Cie first reported a position in Freeport-McMoran in Q3 2014 and has held it in 40 quarters since.
Banque Pictet & Cie's Freeport-McMoran position peaked at $30.3M in Q4 2025.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.