Position in FCX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$42,643,302
+$6,527,092 QoQ
Shares Held
725,473
+2.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 58.478675291844084.ToString("F0")%
Shared 0.ToString("F0")%
None 41.52132470815592.ToString("F0")%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Dec 31, 2025CallValue
$2,231,407
CallShares
43,934
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Mar 31, 2026Pictet Asset Management Holding SA holds $69,703,401 across 6 Copper names. FCX ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
725,473 | $42,643,302 | |
| 2 | SCCO |
Southern Copper Corp/
|
141,725 | $24,143,760 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
82,194 | $1,717,854 | |
| 4 | ERO |
Ero Copper Corp.
|
20,622 | $549,988 | |
| 5 | TGB |
Trekor Metals Ltd
|
72,046 | $464,696 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
15,550 | $183,801 |
All Filings in FCX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,643,302 | 725,473 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,231,407 | 43,934 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $36,116,210 | 711,089 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,041,138 | 663,976 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $30,810,925 | 710,748 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,450,586 | 698,642 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,965,913 | 734,399 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,793,036 | 737,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,706,718 | 714,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,120,678 | 917,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,121,534 | 754,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,500,113 | 764,283 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||