Pictet Asset Management (Switzerland)’s CF Industries CF Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$14.3M	Buy	206,168 +70,461	+52%	+$4.91M	0.02%	544
2023 Q1	$9.84M	Buy	135,707 +21,806	+19%	+$1.78M	0.01%	623
2022 Q4	$9.7M	Buy	113,901 +27,265	+31%	+$2.77M	0.01%	593
2022 Q3	$8.34M	Buy	86,636 +1,850	+2%	+$181K	0.01%	626
2022 Q2	$7.27M	Sell	84,786 -3,537	-4%	-$344K	0.01%	676
2022 Q1	$9.1M	Buy	88,323 +1,157	+1%	+$93.4K	0.01%	670
2021 Q4	$6.17M	Sell	87,166 -45,137	-34%	-$2.83M	0.01%	787
2021 Q3	$7.38M	Buy	+132,303	New	+$6.35M	0.01%	760

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its CF Industries (CF) stake by 52% in Q2 2023, buying an estimated $4.91M and bringing the position to 206,168 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #544.

Pictet Asset Management (Switzerland) first reported a position in CF in Q3 2021 and has held it in 8 quarters since. 696 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Pictet Asset Management (Switzerland) held 206,168 shares of CF Industries worth $14.3M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 70,461 CF Industries shares in Q2 2023, an estimated $4.91M.
CF Industries made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #544 holding.
Pictet Asset Management (Switzerland) first reported a position in CF Industries in Q3 2021 and has held it in 8 quarters since.
696 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

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