PAMU
CMBT

Pictet Asset Management (UK)’s CMB.TECH NV CMBT Stock Holding History

Pictet Asset Management (UK)’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$140K Hold
15,076
– – ﹤0.01% 1678
2021
Q1 		$138K Hold
15,076
– – ﹤0.01% 1725
2020
Q4 		$122K Hold
15,076
– – ﹤0.01% 1678
2020
Q3 		$134K Buy
+15,076
New +$140K ﹤0.01% 1459
2020
Q2 		– Sell
-940,363
Closed -$10.8M – 1216
2020
Q1 		$10.8M Buy
+940,363
New +$9.69M 0.02% 469

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Pictet Asset Management (UK)'s CMBT Position: Q2 2021 in Review

Pictet Asset Management (UK) held its CMB.TECH NV (CMBT) position steady in Q2 2021 at 15,076 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Pictet Asset Management (UK) first reported a position in CMBT in Q1 2020 and has held it in 5 quarters since. The position peaked at $10.8M in Q1 2020. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

  • Pictet Asset Management (UK) held 15,076 shares of CMB.TECH NV worth $140K as of Q2 2021.
  • Pictet Asset Management (UK) left its CMB.TECH NV share count unchanged in Q2 2021.
  • CMB.TECH NV made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1678 holding.
  • Pictet Asset Management (UK) first reported a position in CMB.TECH NV in Q1 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s CMB.TECH NV position peaked at $10.8M in Q1 2020.
  • 115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.