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Pictet Asset Management (Switzerland)’s Enpro NPO Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$293K Hold
2,192
– – ﹤0.01% 1520
2023
Q1 		$228K Hold
2,192
– – ﹤0.01% 1667
2022
Q4 		$238K Buy
+2,192
New +$237K ﹤0.01% 1629

Other funds holding NPO

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Enpro (NPO) position steady in Q2 2023 at 2,192 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Pictet Asset Management (Switzerland) first reported a position in NPO in Q4 2022 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,192 shares of Enpro worth $293K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Enpro share count unchanged in Q2 2023.
  • Enpro made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1520 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Enpro in Q4 2022 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

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