PICTET ASSET MANAGEMENT LTD FIS FIDELITY NATIONAL IN COM

Ownership history in PICTET ASSET MANAGEMENT LTD  ·  49 quarters on record

AI Ownership Summary

PICTET ASSET MANAGEMENT LTD reported FIDELITY NATIONAL IN COM (FIS) in 49 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PICTET ASSET MANAGEMENT LTD's position in FIDELITY NATIONAL IN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
49 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PICTET ASSET MANAGEMENT LTD held FIS — position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PICTET ASSET MANAGEMENT LTD and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has PICTET ASSET MANAGEMENT LTD reported owning FIS?

PICTET ASSET MANAGEMENT LTD reported FIS across 0 quarterly 13F filings.

What was the largest reported FIS position in PICTET ASSET MANAGEMENT LTD's portfolio?

This page shows the quarter-by-quarter portfolio weight history for FIS in PICTET ASSET MANAGEMENT LTD.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2021 Q2, when PICTET ASSET MANAGEMENT LTD reported 3,121,644 shares, equal to 0.48% of portfolio, with an estimated market value of $442.2M.

What does the chart on this FIS ownership page compare?

The chart compares PICTET ASSET MANAGEMENT LTD's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PICTET ASSET MANAGEMENT LTD time their FIS position?

Based on 13F filing dates vs. subsequent FIS price moves, PICTET ASSET MANAGEMENT LTD correctly timed 27 out of 40 reported position changes (68%). The annualised alpha on FIS relative to SPY over the holding period was +2.4%.

← Back to PICTET ASSET MANAGEMENT LTD Holdings