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	$5.47K	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 $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

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

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

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