Pictet Asset Management
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Pictet Asset Management’s Brookfield BN Stock Holding History

Pictet Asset Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5M Sell
853,730
-19,964
-2% -$885K 0.04% 378
2025
Q4 		$40.2M Sell
873,694
-87,647
-9% -$4M 0.04% 369
2025
Q3 		$44M Buy
961,341
+35,556
+4% +$1.58M 0.04% 348
2025
Q2 		$38.1M Buy
925,785
+32,806
+4% +$1.22M 0.04% 364
2025
Q1 		$31.2M Sell
892,979
-196,453
-18% -$7.43M 0.03% 389
2024
Q4 		$41.7M Buy
1,089,432
+245,683
+29% +$9.26M 0.05% 336
2024
Q3 		$30M Buy
843,749
+5,454
+0.7% +$172K 0.03% 393
2024
Q2 		$23.6M Sell
838,295
-12,450
-1% -$347K 0.03% 429
2024
Q1 		$23.9M Sell
850,745
-54,603
-6% -$1.47M 0.03% 462
2023
Q4 		$24.3M Buy
905,348
+16,340
+2% +$371K 0.03% 432
2023
Q3 		$18.6M Buy
+889,008
New +$20M 0.02% 474

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pictet Asset Management's BN Position: Q1 2026 in Review

Pictet Asset Management reduced its Brookfield (BN) stake by 2.3% in Q1 2026, selling an estimated $885K and leaving 853,730 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #378.

Pictet Asset Management first reported a position in BN in Q3 2023 and has held it in 11 quarters since. The position peaked at $44M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Pictet Asset Management held 853,730 shares of Brookfield worth $34.5M as of Q1 2026.
  • Pictet Asset Management sold 19,964 Brookfield shares in Q1 2026, an estimated $885K.
  • Brookfield made up 0.04% of Pictet Asset Management's portfolio in Q1 2026, its #378 holding.
  • Pictet Asset Management first reported a position in Brookfield in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Brookfield position peaked at $44M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.