Pictet Asset Management (Switzerland)’s Core & Main CNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$133M	Buy	4,233,014 +309,997	+8%	+$8.3M	0.16%	169
2023 Q1	$90.6M	Buy	3,923,017 +427,328	+12%	+$9.41M	0.11%	207
2022 Q4	$67.5M	Buy	3,495,689 +5,436	+0.2%	+$116K	0.1%	231
2022 Q3	$79.4M	Buy	3,490,253 +52,596	+2%	+$1.23M	0.12%	216
2022 Q2	$76.7M	Sell	3,437,657 -681,877	-17%	-$15.8M	0.11%	228
2022 Q1	$99.7M	Sell	4,119,534 -20,446	-0.5%	-$481K	0.11%	214
2021 Q4	$126M	Buy	4,139,980 +37,585	+0.9%	+$1.03M	0.13%	200
2021 Q3	$108M	Buy	+4,102,395	New	+$109M	0.12%	215

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Core & Main (CNM) stake by 7.9% in Q2 2023, buying an estimated $8.3M and bringing the position to 4,233,014 shares worth $133M. The position accounts for 0.16% of the portfolio, ranked #169.

Pictet Asset Management (Switzerland) first reported a position in CNM in Q3 2021 and has held it in 8 quarters since. 222 funds tracked by Wall St. Rank hold CNM as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,233,014 shares of Core & Main worth $133M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 309,997 Core & Main shares in Q2 2023, an estimated $8.3M.
Core & Main made up 0.16% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #169 holding.
Pictet Asset Management (Switzerland) first reported a position in Core & Main in Q3 2021 and has held it in 8 quarters since.
222 funds tracked by Wall St. Rank held Core & Main as of Q2 2023.

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