Pictet Asset Management (Switzerland)’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$102M	Sell	2,824,336 -336,590	-11%	-$11.7M	0.12%	197
2023 Q1	$110M	Sell	3,160,926 -153,136	-5%	-$6.03M	0.14%	189
2022 Q4	$125M	Sell	3,314,062 -329,912	-9%	-$12.4M	0.18%	161
2022 Q3	$127M	Sell	3,643,974 -39,300	-1%	-$1.47M	0.19%	164
2022 Q2	$131M	Sell	3,683,274 -32,740	-0.9%	-$1.28M	0.18%	162
2022 Q1	$175M	Sell	3,716,014 -117,852	-3%	-$5.63M	0.2%	151
2021 Q4	$192M	Sell	3,833,866 -45,006	-1%	-$2.15M	0.19%	154
2021 Q3	$169M	Buy	+3,878,872	New	+$172M	0.19%	158

Other funds holding FNF

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Fidelity National Financial (FNF) stake by 11% in Q2 2023, selling an estimated $11.7M and leaving 2,824,336 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #197.

Pictet Asset Management (Switzerland) first reported a position in FNF in Q3 2021 and has held it in 8 quarters since. The position peaked at $192M in Q4 2021. 572 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,824,336 shares of Fidelity National Financial worth $102M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 336,590 Fidelity National Financial shares in Q2 2023, an estimated $11.7M.
Fidelity National Financial made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #197 holding.
Pictet Asset Management (Switzerland) first reported a position in Fidelity National Financial in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Fidelity National Financial position peaked at $192M in Q4 2021.
572 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

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