Pictet Asset Management (Switzerland)’s Franco-Nevada FNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9.58M	Sell	67,111 -24,330	-27%	-$3.65M	0.01%	631
2023 Q1	$13.3M	Buy	91,441 +24,040	+36%	+$3.35M	0.02%	558
2022 Q4	$9.18M	Buy	67,401 +4,207	+7%	+$556K	0.01%	612
2022 Q3	$7.59M	Buy	63,194 +1,212	+2%	+$152K	0.01%	641
2022 Q2	$8.14M	Sell	61,982 -13,031	-17%	-$1.93M	0.01%	661
2022 Q1	$11.9M	Buy	75,013 +488	+0.7%	+$70.3K	0.01%	606
2021 Q4	$10.3M	Sell	74,525 -1,214	-2%	-$168K	0.01%	658
2021 Q3	$9.84M	Buy	+75,739	New	+$11.1M	0.01%	668

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Franco-Nevada (FNV) stake by 27% in Q2 2023, selling an estimated $3.65M and leaving 67,111 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #631.

Pictet Asset Management (Switzerland) first reported a position in FNV in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.3M in Q1 2023. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

Pictet Asset Management (Switzerland) held 67,111 shares of Franco-Nevada worth $9.58M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 24,330 Franco-Nevada shares in Q2 2023, an estimated $3.65M.
Franco-Nevada made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #631 holding.
Pictet Asset Management (Switzerland) first reported a position in Franco-Nevada in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Franco-Nevada position peaked at $13.3M in Q1 2023.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

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