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Bank Pictet & Cie (Asia)’s Adobe ADBE Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.23M Buy
7,622
+3,026
+66% +$1.47M 0.27% 21
2024
Q1 		$2.32M Buy
4,596
+909
+25% +$521K 0.18% 32
2023
Q4 		$2.2M Sell
3,687
-2,081
-36% -$1.2M 0.56% 30
2023
Q3 		$2.94M Sell
5,768
-478
-8% -$251K 0.87% 22
2023
Q2 		$3.05M Sell
6,246
-735
-11% -$296K 0.9% 22
2023
Q1 		$2.69M Sell
6,981
-116
-2% -$41.2K 0.91% 23
2022
Q4 		$2.39M Buy
7,097
+2,091
+42% +$669K 0.86% 24
2022
Q3 		$1.38M Sell
5,006
-265
-5% -$100K 0.54% 30
2022
Q2 		$1.93M Sell
5,271
-982
-16% -$400K 0.65% 25
2022
Q1 		$2.85M Buy
6,253
+385
+7% +$185K 0.77% 23
2021
Q4 		$3.33M Buy
5,868
+767
+15% +$479K 0.79% 22
2021
Q3 		$2.94M Sell
5,101
-126
-2% -$79.3K 0.82% 20
2021
Q2 		$3.06M Buy
5,227
+184
+4% +$94.8K 0.86% 19
2021
Q1 		$2.4M Buy
5,043
+142
+3% +$66.4K 0.74% 23
2020
Q4 		$2.45M Buy
4,901
+840
+21% +$406K 0.77% 20
2020
Q3 		$1.99M Buy
4,061
+20
+0.5% +$9.3K 0.77% 21
2020
Q2 		$1.76M Sell
4,041
-2,268
-36% -$840K 0.76% 19
2020
Q1 		$2.01M Buy
6,309
+504
+9% +$172K 0.97% 18
2019
Q4 		$1.92M Buy
5,805
+226
+4% +$66.5K 0.82% 21
2019
Q3 		$1.54M Buy
5,579
+2,169
+64% +$633K 0.7% 24
2019
Q2 		$1M Hold
3,410
– – 0.46% 33
2019
Q1 		$909K Hold
3,410
– – 0.43% 41
2018
Q4 		$771K Hold
3,410
– – 0.42% 42
2018
Q3 		$921K Sell
3,410
-2,114
-38% -$545K 0.42% 46
2018
Q2 		$1.35M Buy
+5,524
New +$1.31M 0.62% 31
2015
Q3 		– Sell
-3,900
Closed -$316K – 40
2015
Q2 		$316K Hold
3,900
– – 1.07% 17
2015
Q1 		$288K Buy
+3,900
New +$291K 0.21% 67

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank Pictet & Cie (Asia)'s ADBE Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Adobe (ADBE) stake by 66% in Q2 2024, buying an estimated $1.47M and bringing the position to 7,622 shares worth $4.23M. The position accounts for 0.27% of the portfolio, ranked #21.

Bank Pictet & Cie (Asia) first reported a position in ADBE in Q1 2015 and has held it in 27 quarters since. 2,759 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 7,622 shares of Adobe worth $4.23M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 3,026 Adobe shares in Q2 2024, an estimated $1.47M.
  • Adobe made up 0.27% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #21 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Adobe in Q1 2015 and has held it in 27 quarters since.
  • 2,759 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.