Pictet Asset Management (Switzerland)’s CNH Industrial CNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$84.5M	Buy	5,866,376 +260,638	+5%	+$3.66M	0.1%	215
2023 Q1	$85.7M	Buy	5,605,738 +2,341,699	+72%	+$37.9M	0.11%	216
2022 Q4	$52.1M	Buy	3,264,039 +180,183	+6%	+$2.6M	0.08%	264
2022 Q3	$35.1M	Buy	3,083,856 +326,394	+12%	+$3.93M	0.05%	330
2022 Q2	$31.8M	Buy	2,757,462 +2,073,000	+303%	+$29.5M	0.04%	366
2022 Q1	$11M	Sell	684,462 -114,083	-14%	-$1.77M	0.01%	626
2021 Q4	$13.5M	Buy	798,545 +52,011	+7%	+$797K	0.01%	598
2021 Q3	$11.1M	Buy	+746,534	New	+$10.7M	0.01%	646

Other funds holding CNH

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) increased its CNH Industrial (CNH) stake by 4.6% in Q2 2023, buying an estimated $3.66M and bringing the position to 5,866,376 shares worth $84.5M. The position accounts for 0.1% of the portfolio, ranked #215.

Pictet Asset Management (Switzerland) first reported a position in CNH in Q3 2021 and has held it in 8 quarters since. The position peaked at $85.7M in Q1 2023. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,866,376 shares of CNH Industrial worth $84.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 260,638 CNH Industrial shares in Q2 2023, an estimated $3.66M.
CNH Industrial made up 0.1% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #215 holding.
Pictet Asset Management (Switzerland) first reported a position in CNH Industrial in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CNH Industrial position peaked at $85.7M in Q1 2023.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

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