Pictet Asset Management (Switzerland)’s Centene CNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$15.6M	Buy	231,474 +3,864	+2%	+$258K	0.02%	521
2023 Q1	$14.4M	Sell	227,610 -10,519	-4%	-$747K	0.02%	543
2022 Q4	$19.5M	Sell	238,129 -655	-0.3%	-$53.5K	0.03%	447
2022 Q3	$18.6M	Buy	238,784 +4	+0%	+$357	0.03%	447
2022 Q2	$20.2M	Sell	238,780 -41,814	-15%	-$3.47M	0.03%	458
2022 Q1	$23.6M	Buy	280,594 +7,170	+3%	+$588K	0.03%	465
2021 Q4	$22.5M	Buy	273,424 +2,351	+0.9%	+$172K	0.02%	494
2021 Q3	$16.9M	Buy	+271,073	New	+$18.1M	0.02%	553

Other funds holding CNC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Centene (CNC) stake by 1.7% in Q2 2023, buying an estimated $258K and bringing the position to 231,474 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #521.

Pictet Asset Management (Switzerland) first reported a position in CNC in Q3 2021 and has held it in 8 quarters since. The position peaked at $23.6M in Q1 2022. 835 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Pictet Asset Management (Switzerland) held 231,474 shares of Centene worth $15.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,864 Centene shares in Q2 2023, an estimated $258K.
Centene made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #521 holding.
Pictet Asset Management (Switzerland) first reported a position in Centene in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Centene position peaked at $23.6M in Q1 2022.
835 funds tracked by Wall St. Rank held Centene as of Q2 2023.

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