Pictet Asset Management (Switzerland)’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$55.9M	Buy	+691,538	New	+$54.6M	0.07%	275
2023 Q1	–	Sell	-703,736	Closed	-$52.4M	–	1986
2022 Q4	$52.4M	Buy	703,736 +17,693	+3%	+$1.33M	0.08%	263
2022 Q3	$46M	Buy	686,043 +6,038	+0.9%	+$456K	0.07%	281
2022 Q2	$47.4M	Sell	680,005 -7,913	-1%	-$573K	0.07%	285
2022 Q1	$56.8M	Sell	687,918 -975,447	-59%	-$73.4M	0.06%	289
2021 Q4	$120M	Sell	1,663,365 -110,173	-6%	-$8.05M	0.12%	206
2021 Q3	$116M	Buy	+1,773,538	New	+$126M	0.13%	206

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) opened a new position in Canadian Pacific Kansas City (CP) in Q2 2023: 691,538 shares worth $55.9M. The stake represents 0.07% of the portfolio and ranks #275 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in CP as recently as Q4 2022.

Pictet Asset Management (Switzerland) first reported a position in CP in Q3 2021 and has held it in 7 quarters since. The position peaked at $120M in Q4 2021. 882 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Pictet Asset Management (Switzerland) held 691,538 shares of Canadian Pacific Kansas City worth $55.9M as of Q2 2023.
Canadian Pacific Kansas City was a new Pictet Asset Management (Switzerland) position in Q2 2023.
Canadian Pacific Kansas City made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #275 holding.
Pictet Asset Management (Switzerland) first reported a position in Canadian Pacific Kansas City in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Canadian Pacific Kansas City position peaked at $120M in Q4 2021.
882 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

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