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Pictet Asset Management’s
Cheesecake Factory
CAKE
Stock Holding History
Pictet Asset Management’s Portfolio
CAKE Stock Details
CAKE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$464K
Buy
8,484
+1,546
+22%
+$92.2K
﹤0.01%
1498
2025
Q4
$350K
Hold
6,938
–
–
﹤0.01%
1629
2025
Q3
$379K
Hold
6,938
–
–
﹤0.01%
1528
2025
Q2
$435K
Hold
6,938
–
–
﹤0.01%
1418
2025
Q1
$338K
Hold
6,938
–
–
﹤0.01%
1564
2024
Q4
$329K
Hold
6,938
–
–
﹤0.01%
1595
2024
Q3
$281K
Buy
6,938
+537
+8%
+$20.4K
﹤0.01%
1640
2024
Q2
$251K
Hold
6,401
–
–
﹤0.01%
1635
2024
Q1
$231K
Hold
6,401
–
–
﹤0.01%
1687
2023
Q4
$224K
Buy
+6,401
New
+$204K
﹤0.01%
1685
Other funds holding CAKE
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$5.7T AUM
30.48%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
VPM
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$1.91T AUM
EARNEST Partners
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$24.3B AUM
34.41%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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