Pictet Asset Management
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Pictet Asset Management’s Capri Holdings CPRI Stock Holding History

Pictet Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
19,845
+2,051
+12% +$43.4K ﹤0.01% 1648
2025
Q4 		$434K Hold
17,794
– – ﹤0.01% 1519
2025
Q3 		$354K Sell
17,794
-1,138
-6% -$22.8K ﹤0.01% 1557
2025
Q2 		$335K Sell
18,932
-129
-0.7% -$2.13K ﹤0.01% 1575
2025
Q1 		$377K Sell
19,061
-328
-2% -$7.26K ﹤0.01% 1488
2024
Q4 		$408K Buy
19,389
+3,705
+24% +$101K ﹤0.01% 1473
2024
Q3 		$662K Buy
15,684
+1,139
+8% +$39.9K ﹤0.01% 1218
2024
Q2 		$481K Sell
14,545
-1,239
-8% -$44.8K ﹤0.01% 1297
2024
Q1 		$715K Sell
15,784
-23,502
-60% -$1.12M ﹤0.01% 1150
2023
Q4 		$1.97M Buy
39,286
+24,295
+162% +$1.21M ﹤0.01% 888
2023
Q3 		$789K Buy
+14,991
New +$680K ﹤0.01% 1050

Other funds holding CPRI

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return