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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$58.9M	Sell	318,106 -23,661	-7%	-$4.37M	0.07%	268
2023 Q1	$65.5M	Buy	341,767 +63,957	+23%	+$11.6M	0.08%	250
2022 Q4	$46.7M	Buy	277,810 +13,971	+5%	+$2.43M	0.07%	285
2022 Q3	$46.7M	Sell	263,839 -913	-0.3%	-$180K	0.07%	278
2022 Q2	$54.2M	Sell	264,752 -11,437	-4%	-$2.42M	0.08%	269
2022 Q1	$65.7M	Sell	276,189 -37,428	-12%	-$8.79M	0.07%	272
2021 Q4	$71.6M	Sell	313,617 -81,930	-21%	-$18M	0.07%	283
2021 Q3	$76.5M	Buy	+395,547	New	+$80.1M	0.08%	267

Other funds holding CME

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its CME Group (CME) stake by 6.9% in Q2 2023, selling an estimated $4.37M and leaving 318,106 shares worth $58.9M. The position accounts for 0.07% of the portfolio, ranked #268.

Pictet Asset Management (Switzerland) first reported a position in CME in Q3 2021 and has held it in 8 quarters since. The position peaked at $76.5M in Q3 2021. 1,194 funds tracked by Wall St. Rank hold CME as of Q2 2023.

Pictet Asset Management (Switzerland) held 318,106 shares of CME Group worth $58.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 23,661 CME Group shares in Q2 2023, an estimated $4.37M.
CME Group made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #268 holding.
Pictet Asset Management (Switzerland) first reported a position in CME Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CME Group position peaked at $76.5M in Q3 2021.
1,194 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

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