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Swiss Life Asset Management’s Freeport-McMoran FCX Stock Holding History

Swiss Life Asset Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Sell
202,368
-28,603
-12% -$1.84M 0.05% 262
2026
Q1 		$14.8M Sell
230,971
-9,345
-4% -$565K 0.07% 214
2025
Q4 		$12.2M Sell
240,316
-11,568
-5% -$501K 0.06% 229
2025
Q3 		$9.88M Sell
251,884
-9,500
-4% -$412K 0.05% 271
2025
Q2 		$11.3M Buy
261,384
+60,432
+30% +$2.3M 0.07% 219
2025
Q1 		$7.61M Buy
200,952
+3,657
+2% +$140K 0.06% 267
2024
Q4 		$7.51M Buy
197,295
+74,140
+60% +$3.32M 0.06% 243
2024
Q3 		$6.14M Sell
123,155
-11,720
-9% -$528K 0.07% 236
2024
Q2 		$6.55M Buy
134,875
+29,682
+28% +$1.5M 0.08% 223
2024
Q1 		$4.95M Sell
105,193
-207,907
-66% -$8.39M 0.07% 237
2023
Q4 		$13.3M Buy
313,100
+58,533
+23% +$2.16M 0.16% 139
2023
Q3 		$9.49M Buy
254,567
+63,645
+33% +$2.56M 0.15% 171
2023
Q2 		$7.64M Buy
190,922
+44,945
+31% +$1.71M 0.11% 226
2023
Q1 		$5.97M Buy
145,977
+116,708
+399% +$4.85M 0.09% 280
2022
Q4 		$1.11M Buy
29,269
+4,877
+20% +$170K 0.02% 484
2022
Q3 		$667K Buy
24,392
+4,791
+24% +$140K 0.01% 507
2022
Q2 		$574K Buy
19,601
+382
+2% +$15.3K 0.01% 517
2022
Q1 		$956K Buy
19,219
+3,366
+21% +$149K 0.01% 474
2021
Q4 		$662K Buy
15,853
+2,101
+15% +$79.8K 0.01% 491
2021
Q3 		$447K Sell
13,752
-11,724
-46% -$413K 0.01% 506
2021
Q2 		$435K Sell
25,476
-172,037
-87% -$6.7M ﹤0.01% 508
2021
Q1 		$6.5M Buy
197,513
+13,863
+8% +$450K 0.09% 254
2020
Q4 		$4.78M Buy
183,650
+173,493
+1,708% +$3.61M 0.07% 300
2020
Q3 		$159K Buy
+10,157
New +$147K ﹤0.01% 470
2019
Q2 		– Sell
-15,616
Closed -$201K – 543
2019
Q1 		$201K Buy
+15,616
New +$189K ﹤0.01% 495
2018
Q4 		– Sell
-20,093
Closed -$280K – 287
2018
Q3 		$280K Sell
20,093
-20,988
-51% -$317K ﹤0.01% 497
2018
Q2 		$709K Buy
41,081
+29,201
+246% +$495K 0.01% 404
2018
Q1 		$209K Buy
11,880
+405
+4% +$7.6K ﹤0.01% 475
2017
Q4 		$218K Sell
11,475
-3,339
-23% -$50.4K ﹤0.01% 471
2017
Q3 		$208K Buy
+14,814
New +$208K 0.01% 441
2016
Q2 		– Sell
-17,807
Closed -$184K – 332
2016
Q1 		$184K Sell
17,807
-1,976
-10% -$13.9K 0.01% 346
2015
Q4 		$134K Buy
19,783
+18
+0.1% +$171 0.01% 305
2015
Q3 		$192K Buy
+19,765
New +$237K 0.01% 299

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss Life Asset Management's FCX Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Freeport-McMoran (FCX) stake by 12% in Q2 2026, selling an estimated $1.84M and leaving 202,368 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #262.

Swiss Life Asset Management first reported a position in FCX in Q3 2015 and has held it in 33 quarters since. The position peaked at $14.8M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Swiss Life Asset Management held 202,368 shares of Freeport-McMoran worth $12.7M as of Q2 2026.
  • Swiss Life Asset Management sold 28,603 Freeport-McMoran shares in Q2 2026, an estimated $1.84M.
  • Freeport-McMoran made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #262 holding.
  • Swiss Life Asset Management first reported a position in Freeport-McMoran in Q3 2015 and has held it in 33 quarters since.
  • Swiss Life Asset Management's Freeport-McMoran position peaked at $14.8M in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.