Pictet Asset Management (Switzerland)’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$33.5M	Buy	837,042 +12,682	+2%	+$483K	0.04%	357
2023 Q1	$33.7M	Buy	824,360 +178,285	+28%	+$7.42M	0.04%	358
2022 Q4	$24.6M	Sell	646,075 -60,024	-9%	-$2.1M	0.04%	401
2022 Q3	$19.3M	Buy	706,099 +8,656	+1%	+$253K	0.03%	437
2022 Q2	$20.4M	Buy	697,443 +3,575	+0.5%	+$143K	0.03%	454
2022 Q1	$34.5M	Buy	693,868 +8,937	+1%	+$396K	0.04%	382
2021 Q4	$28.6M	Sell	684,931 -26,242	-4%	-$997K	0.03%	449
2021 Q3	$23.1M	Buy	+711,173	New	+$25M	0.03%	481

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Freeport-McMoran (FCX) stake by 1.5% in Q2 2023, buying an estimated $483K and bringing the position to 837,042 shares worth $33.5M. The position accounts for 0.04% of the portfolio, ranked #357.

Pictet Asset Management (Switzerland) first reported a position in FCX in Q3 2021 and has held it in 8 quarters since. The position peaked at $34.5M in Q1 2022. 1,296 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

Pictet Asset Management (Switzerland) held 837,042 shares of Freeport-McMoran worth $33.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 12,682 Freeport-McMoran shares in Q2 2023, an estimated $483K.
Freeport-McMoran made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #357 holding.
Pictet Asset Management (Switzerland) first reported a position in Freeport-McMoran in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Freeport-McMoran position peaked at $34.5M in Q1 2022.
1,296 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

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