Pictet Asset Management (Switzerland)’s Fair Isaac FICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.4M	Sell	12,854 -10,114	-44%	-$7.58M	0.01%	611
2023 Q1	$16.1M	Buy	22,968 +12,648	+123%	+$8.41M	0.02%	515
2022 Q4	$6.18M	Buy	10,320 +1,150	+13%	+$605K	0.01%	701
2022 Q3	$3.78M	Buy	9,170 +40	+0.4%	+$18.2K	0.01%	794
2022 Q2	$3.66M	Sell	9,130 -770	-8%	-$304K	0.01%	828
2022 Q1	$4.62M	Sell	9,900 -320	-3%	-$151K	0.01%	823
2021 Q4	$4.43M	Buy	10,220 +580	+6%	+$230K	﹤0.01%	859
2021 Q3	$3.84M	Buy	+9,640	New	+$4.58M	﹤0.01%	893

Other funds holding FICO

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

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

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Fair Isaac (FICO) stake by 44% in Q2 2023, selling an estimated $7.58M and leaving 12,854 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #611.

Pictet Asset Management (Switzerland) first reported a position in FICO in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.1M in Q1 2023. 670 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

Pictet Asset Management (Switzerland) held 12,854 shares of Fair Isaac worth $10.4M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 10,114 Fair Isaac shares in Q2 2023, an estimated $7.58M.
Fair Isaac made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #611 holding.
Pictet Asset Management (Switzerland) first reported a position in Fair Isaac in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Fair Isaac position peaked at $16.1M in Q1 2023.
670 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

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