Pictet Asset Management
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Pictet Asset Management’s Commercial Metals CMC Stock Holding History

Pictet Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$896K Sell
2025
Q2 		$912K Sell
2025
Q1 		$893K Buy
2024
Q4 		$850K Buy
2024
Q3 		$892K Buy
2024
Q2 		$802K Sell
2024
Q1 		$910K Buy
2023
Q4 		$730K Hold
2023
Q3 		$721K Buy