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

Pictet Asset Management (UK)’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
2021
Q2 		$11.2M Sell
77,169
-3,142
-4% -$455K 0.01% 657
2021
Q1 		$10.1M Sell
80,311
-400
-0.5% -$48.2K 0.01% 657
2020
Q4 		$10.1M Buy
80,711
+4,100
+5% +$553K 0.01% 629
2020
Q3 		$10.7M Buy
76,611
+500
+0.7% +$74.3K 0.02% 542
2020
Q2 		$10.6M Sell
76,111
-1,896
-2% -$252K 0.02% 514
2020
Q1 		$7.71M Buy
78,007
+1,500
+2% +$163K 0.02% 534
2019
Q4 		$7.91M Sell
76,507
-1,800
-2% -$174K 0.01% 645
2019
Q3 		$7.14M Buy
78,307
+2,700
+4% +$248K 0.02% 616
2019
Q2 		$6.43M Sell
75,607
-600
-0.8% -$45.3K 0.01% 634
2019
Q1 		$5.71M Sell
76,207
-1,900
-2% -$141K 0.01% 674
2018
Q4 		$5.47M Buy
78,107
+1,700
+2% +$114K 0.01% 645
2018
Q3 		$4.78M Buy
+76,407
New +$5.23M 0.01% 747

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Franco-Nevada (FNV) stake by 3.9% in Q2 2021, selling an estimated $455K and leaving 77,169 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #657.

Pictet Asset Management (UK) first reported a position in FNV in Q3 2018 and has held it in 12 quarters since. 448 funds tracked by Wall St. Rank hold FNV as of Q2 2021.

  • Pictet Asset Management (UK) held 77,169 shares of Franco-Nevada worth $11.2M as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,142 Franco-Nevada shares in Q2 2021, an estimated $455K.
  • Franco-Nevada made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #657 holding.
  • Pictet Asset Management (UK) first reported a position in Franco-Nevada in Q3 2018 and has held it in 12 quarters since.
  • 448 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2021.

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