Bank Pictet & Cie (Asia)’s Netflix NFLX Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$667K	Buy	9,880 +3,890	+65%	+$243K	0.04%	53
2024 Q1	$364K	Buy	5,990 +1,620	+37%	+$91.3K	0.03%	75
2023 Q4	$213K	Buy	+4,370	New	+$191K	0.05%	95
2022 Q2	–	Sell	-9,100	Closed	-$341K	–	96
2022 Q1	$341K	Hold	9,100	–	–	0.09%	87
2021 Q4	$548K	Hold	9,100	–	–	0.13%	83
2021 Q3	$555K	Hold	9,100	–	–	0.15%	82
2021 Q2	$481K	Hold	9,100	–	–	0.13%	79
2021 Q1	$475K	Hold	9,100	–	–	0.15%	77
2020 Q4	$492K	Hold	9,100	–	–	0.15%	78
2020 Q3	$455K	Hold	9,100	–	–	0.18%	76
2020 Q2	$414K	Hold	9,100	–	–	0.18%	78
2020 Q1	$342K	Hold	9,100	–	–	0.17%	79
2019 Q4	$294K	Hold	9,100	–	–	0.13%	82
2019 Q3	$244K	Hold	9,100	–	–	0.11%	83
2019 Q2	$334K	Hold	9,100	–	–	0.15%	77
2019 Q1	$324K	Hold	9,100	–	–	0.15%	76
2018 Q4	$244K	Hold	9,100	–	–	0.13%	78
2018 Q3	$340K	Hold	9,100	–	–	0.16%	79
2018 Q2	$356K	Hold	9,100	–	–	0.16%	80
2018 Q1	$269K	Buy	+9,100	New	+$248K	0.13%	60

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank Pictet & Cie (Asia) increased its Netflix (NFLX) stake by 65% in Q2 2024, buying an estimated $243K and bringing the position to 9,880 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #53.

Bank Pictet & Cie (Asia) first reported a position in NFLX in Q1 2018 and has held it in 20 quarters since. 2,636 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Bank Pictet & Cie (Asia) held 9,880 shares of Netflix worth $667K as of Q2 2024.
Bank Pictet & Cie (Asia) bought 3,890 Netflix shares in Q2 2024, an estimated $243K.
Netflix made up 0.04% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #53 holding.
Bank Pictet & Cie (Asia) first reported a position in Netflix in Q1 2018 and has held it in 20 quarters since.
2,636 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

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