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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
17,699
+498
+3% +$36K ﹤0.01% 1072
2025
Q4 		$1.19M Buy
17,201
+1,567
+10% +$98.1K ﹤0.01% 1044
2025
Q3 		$896K Sell
15,634
-2,988
-16% -$165K ﹤0.01% 1114
2025
Q2 		$912K Sell
18,622
-785
-4% -$36.4K ﹤0.01% 1097
2025
Q1 		$893K Buy
19,407
+2,265
+13% +$110K ﹤0.01% 1110
2024
Q4 		$850K Buy
17,142
+906
+6% +$51.1K ﹤0.01% 1154
2024
Q3 		$892K Buy
16,236
+1,648
+11% +$89.1K ﹤0.01% 1094
2024
Q2 		$802K Sell
14,588
-902
-6% -$49.8K ﹤0.01% 1082
2024
Q1 		$910K Buy
15,490
+902
+6% +$47.8K ﹤0.01% 1063
2023
Q4 		$730K Hold
14,588
– – ﹤0.01% 1101
2023
Q3 		$721K Buy
+14,588
New +$793K ﹤0.01% 1074

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