PAMS
DNB

Pictet Asset Management (Switzerland)’s Dun & Bradstreet DNB Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$284K Hold
24,554
– – ﹤0.01% 1538
2023
Q1 		$288K Hold
24,554
– – ﹤0.01% 1511
2022
Q4 		$301K Buy
24,554
+10,671
+77% +$137K ﹤0.01% 1491
2022
Q3 		$172K Buy
+13,883
New +$206K ﹤0.01% 1436

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Dun & Bradstreet (DNB) position steady in Q2 2023 at 24,554 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Pictet Asset Management (Switzerland) first reported a position in DNB in Q3 2022 and has held it in 4 quarters since. The position peaked at $301K in Q4 2022. 191 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 24,554 shares of Dun & Bradstreet worth $284K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Dun & Bradstreet share count unchanged in Q2 2023.
  • Dun & Bradstreet made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1538 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Dun & Bradstreet in Q3 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Dun & Bradstreet position peaked at $301K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

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