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Pictet Asset Management (Switzerland)’s Fortune Brands Innovations FBIN Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$329M Buy
4,577,149
+706,905
+18% +$45M 0.39% 70
2023
Q1 		$227M Buy
3,870,244
+183,027
+5% +$11.2M 0.28% 104
2022
Q4 		$211M Buy
3,687,217
+255,114
+7% +$13.4M 0.3% 91
2022
Q3 		$160M Sell
3,432,103
-1,452,679
-30% -$78.9M 0.24% 128
2022
Q2 		$250M Sell
4,884,782
-44,352
-0.9% -$2.6M 0.35% 77
2022
Q1 		$313M Sell
4,929,134
-717,562
-13% -$55.2M 0.35% 71
2021
Q4 		$516M Buy
5,646,696
+404,749
+8% +$35M 0.51% 43
2021
Q3 		$401M Buy
+5,241,947
New +$436M 0.44% 49

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Fortune Brands Innovations (FBIN) stake by 18% in Q2 2023, buying an estimated $45M and bringing the position to 4,577,149 shares worth $329M. The position accounts for 0.39% of the portfolio, ranked #70.

Pictet Asset Management (Switzerland) first reported a position in FBIN in Q3 2021 and has held it in 8 quarters since. The position peaked at $516M in Q4 2021. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 4,577,149 shares of Fortune Brands Innovations worth $329M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 706,905 Fortune Brands Innovations shares in Q2 2023, an estimated $45M.
  • Fortune Brands Innovations made up 0.39% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #70 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Fortune Brands Innovations in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Fortune Brands Innovations position peaked at $516M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

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