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Pictet Asset Management (Switzerland)’s Copa Holdings CPA Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$17.4M Buy
157,640
+28,734
+22% +$2.88M 0.02% 500
2023
Q1 		$11.9M Buy
128,906
+97,640
+312% +$8.86M 0.01% 581
2022
Q4 		$2.6M Buy
+31,266
New +$2.46M ﹤0.01% 883

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Copa Holdings (CPA) stake by 22% in Q2 2023, buying an estimated $2.88M and bringing the position to 157,640 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #500.

Pictet Asset Management (Switzerland) first reported a position in CPA in Q4 2022 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 157,640 shares of Copa Holdings worth $17.4M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 28,734 Copa Holdings shares in Q2 2023, an estimated $2.88M.
  • Copa Holdings made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #500 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Copa Holdings in Q4 2022 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

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