Pictet Asset Management (Switzerland)’s CBRE Group CBRE Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.8M	Buy	183,435 +20,819	+13%	+$1.56M	0.02%	537
2023 Q1	$11.8M	Sell	162,616 -11,752	-7%	-$960K	0.01%	583
2022 Q4	$13.4M	Buy	174,368 +15,687	+10%	+$1.16M	0.02%	531
2022 Q3	$10.7M	Sell	158,681 -393	-0.2%	-$31.2K	0.02%	563
2022 Q2	$11.7M	Sell	159,074 -6,602	-4%	-$531K	0.02%	570
2022 Q1	$15.2M	Sell	165,676 -12,172	-7%	-$1.19M	0.02%	547
2021 Q4	$19.3M	Sell	177,848 -19,689	-10%	-$2.02M	0.02%	516
2021 Q3	$19.2M	Buy	+197,537	New	+$18.4M	0.02%	523

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CBRE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its CBRE Group (CBRE) stake by 13% in Q2 2023, buying an estimated $1.56M and bringing the position to 183,435 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #537.

Pictet Asset Management (Switzerland) first reported a position in CBRE in Q3 2021 and has held it in 8 quarters since. The position peaked at $19.3M in Q4 2021. 706 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

Pictet Asset Management (Switzerland) held 183,435 shares of CBRE Group worth $14.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 20,819 CBRE Group shares in Q2 2023, an estimated $1.56M.
CBRE Group made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #537 holding.
Pictet Asset Management (Switzerland) first reported a position in CBRE Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CBRE Group position peaked at $19.3M in Q4 2021.
706 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.