Pictet Asset Management (Switzerland)’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$444K	Buy	+62,645	New	+$399K	﹤0.01%	1305
2022 Q4	–	Sell	-89,736	Closed	-$308K	–	1992
2022 Q3	$308K	Sell	89,736 -100	-0.1%	-$396	﹤0.01%	1229
2022 Q2	$352K	Buy	89,836 +1,200	+1%	+$5.14K	﹤0.01%	1206
2022 Q1	$469K	Buy	88,636 +1,100	+1%	+$6.23K	﹤0.01%	1191
2021 Q4	$593K	Buy	87,536 +5,500	+7%	+$35.8K	﹤0.01%	1160
2021 Q3	$15K	Buy	+82,036	New	+$647K	﹤0.01%	1744

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) opened a new position in Cemex (CX) in Q2 2023: 62,645 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in CX as recently as Q3 2022.

Pictet Asset Management (Switzerland) first reported a position in CX in Q3 2021 and has held it in 6 quarters since. The position peaked at $593K in Q4 2021. 257 funds tracked by Wall St. Rank hold CX as of Q2 2023.

Pictet Asset Management (Switzerland) held 62,645 shares of Cemex worth $444K as of Q2 2023.
Cemex was a new Pictet Asset Management (Switzerland) position in Q2 2023.
Cemex made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1305 holding.
Pictet Asset Management (Switzerland) first reported a position in Cemex in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Cemex position peaked at $593K in Q4 2021.
257 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

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