Pictet Asset Management (UK)’s CNH Industrial CNH Stock Holding History

Pictet Asset Management (UK)’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$12M	Buy	833,798 +86,094	+12%	+$1.23M	0.01%	643
2021 Q1	$10.1M	Sell	747,704 -6,422,072	-90%	-$80.8M	0.01%	656
2020 Q4	$78.8M	Sell	7,169,776 -1,710,444	-19%	-$14.9M	0.1%	240
2020 Q3	$60.3M	Buy	+8,880,220	New	+$58.9M	0.09%	247
2020 Q2	–	Sell	-2,981,270	Closed	-$14.8M	–	1215
2020 Q1	$14.8M	Sell	2,981,270 -3,666,360	-55%	-$28.6M	0.03%	417
2019 Q4	$63.6M	Buy	+6,647,630	New	+$62.5M	0.11%	227

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its CNH Industrial (CNH) stake by 12% in Q2 2021, buying an estimated $1.23M and bringing the position to 833,798 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #643.

Pictet Asset Management (UK) first reported a position in CNH in Q4 2019 and has held it in 6 quarters since. The position peaked at $78.8M in Q4 2020. 246 funds tracked by Wall St. Rank hold CNH as of Q2 2021.

Pictet Asset Management (UK) held 833,798 shares of CNH Industrial worth $12M as of Q2 2021.
Pictet Asset Management (UK) bought 86,094 CNH Industrial shares in Q2 2021, an estimated $1.23M.
CNH Industrial made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #643 holding.
Pictet Asset Management (UK) first reported a position in CNH Industrial in Q4 2019 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s CNH Industrial position peaked at $78.8M in Q4 2020.
246 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2021.

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