Pictet Asset Management (Switzerland)’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$257K	Sell	16,914 -477	-3%	-$7.77K	﹤0.01%	1601
2023 Q1	$290K	Sell	17,391 -2,051	-11%	-$34.1K	﹤0.01%	1508
2022 Q4	$326K	Sell	19,442 -372	-2%	-$6.71K	﹤0.01%	1455
2022 Q3	$311K	Buy	19,814 +6,554	+49%	+$99.8K	﹤0.01%	1227
2022 Q2	$159K	Buy	13,260 +1,951	+17%	+$23.5K	﹤0.01%	1460
2022 Q1	$122K	Buy	+11,309	New	+$112K	﹤0.01%	1607
2021 Q4	–	Sell	-15,076	Closed	-$143K	–	1815
2021 Q3	$143K	Buy	+15,076	New	+$129K	﹤0.01%	1657

Other funds holding CMBT

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its CMB.TECH NV (CMBT) stake by 2.7% in Q2 2023, selling an estimated $7.77K and leaving 16,914 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Pictet Asset Management (Switzerland) first reported a position in CMBT in Q3 2021 and has held it in 7 quarters since. The position peaked at $326K in Q4 2022. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2023.

Pictet Asset Management (Switzerland) held 16,914 shares of CMB.TECH NV worth $257K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 477 CMB.TECH NV shares in Q2 2023, an estimated $7.77K.
CMB.TECH NV made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1601 holding.
Pictet Asset Management (Switzerland) first reported a position in CMB.TECH NV in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s CMB.TECH NV position peaked at $326K in Q4 2022.
135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2023.

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