Pictet Asset Management
CNH

Pictet Asset Management’s CNH Industrial CNH Stock Holding History

Pictet Asset Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.7M Sell
3,612,400
-1,562,765
-30% -$17.6M 0.04% 359
2025
Q4 		$47.7M Buy
5,175,165
+56,851
+1% +$568K 0.05% 333
2025
Q3 		$55.5M Buy
5,118,314
+3,293,992
+181% +$40.2M 0.05% 303
2025
Q2 		$23.6M Sell
1,824,322
-3,536,093
-66% -$43.7M 0.02% 470
2025
Q1 		$65.8M Sell
5,360,415
-716,022
-12% -$8.98M 0.07% 261
2024
Q4 		$68.8M Buy
6,076,437
+3,286,372
+118% +$37.4M 0.07% 254
2024
Q3 		$31M Sell
2,790,065
-1,586,397
-36% -$16.2M 0.03% 384
2024
Q2 		$44.3M Sell
4,376,462
-2,636,067
-38% -$29.9M 0.05% 305
2024
Q1 		$90.8M Buy
7,012,529
+260,711
+4% +$3.15M 0.1% 221
2023
Q4 		$82.6M Buy
6,751,818
+564,213
+9% +$6.3M 0.09% 233
2023
Q3 		$75.6M Buy
+6,187,605
New +$85.7M 0.09% 225

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return