Pictet Asset Management
GRFS

Pictet Asset Management’s Grifois GRFS Stock Holding History

Pictet Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,922,693
Closed -$19.2M – 2095
2025
Q3 		$19.2M Sell
1,922,693
-65,700
-3% -$657K 0.02% 526
2025
Q2 		$17.9M Sell
1,988,393
-151,964
-7% -$1.19M 0.02% 535
2025
Q1 		$15.3M Sell
2,140,357
-486,246
-19% -$3.67M 0.02% 559
2024
Q4 		$19.5M Sell
2,626,603
-88,382
-3% -$738K 0.02% 507
2024
Q3 		$24.2M Sell
2,714,985
-966,143
-26% -$7.86M 0.03% 440
2024
Q2 		$23.2M Sell
3,681,128
-2,710,790
-42% -$18.8M 0.03% 430
2024
Q1 		$42.6M Sell
6,391,918
-773,755
-11% -$6.04M 0.05% 341
2023
Q4 		$82.8M Buy
7,165,673
+334,099
+5% +$3.11M 0.09% 232
2023
Q3 		$62.4M Buy
+6,831,574
New +$66.7M 0.08% 256

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Pictet Asset Management's GRFS Position: Q4 2025 in Review

Pictet Asset Management sold out of Grifois (GRFS) in Q4 2025, closing a stake of 1,922,693 shares — an estimated $19.2M sold.

Pictet Asset Management first reported a position in GRFS in Q3 2023 and held it in 9 quarters. The position peaked at $82.8M in Q4 2023. 181 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

  • Pictet Asset Management reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
  • Pictet Asset Management sold 1,922,693 Grifois shares in Q4 2025, an estimated $19.2M.
  • Pictet Asset Management first reported a position in Grifois in Q3 2023 and held it in 9 quarters.
  • Pictet Asset Management's Grifois position peaked at $82.8M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

Based on Pictet Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.