Bank Pictet & Cie (Asia)’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$255K	Hold	5,400	–	–	0.02%	97
2024 Q1	$296K	Hold	5,400	–	–	0.02%	95
2023 Q4	$281K	Hold	5,400	–	–	0.07%	89
2023 Q3	$315K	Buy	+5,400	New	+$313K	0.09%	82
2020 Q1	–	Sell	-13,000	Closed	-$523K	–	91
2019 Q4	$523K	Buy	13,000 +3,000	+30%	+$107K	0.22%	75
2019 Q3	$342K	Hold	10,000	–	–	0.15%	77
2019 Q2	$397K	Hold	10,000	–	–	0.18%	73
2019 Q1	$436K	Buy	10,000 +3,000	+43%	+$130K	0.21%	73
2018 Q4	$253K	Hold	7,000	–	–	0.14%	77
2018 Q3	$426K	Hold	7,000	–	–	0.2%	77
2018 Q2	$469K	Hold	7,000	–	–	0.21%	76
2018 Q1	$453K	Hold	7,000	–	–	0.21%	43
2017 Q4	$472K	Buy	+7,000	New	+$454K	0.2%	45

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank Pictet & Cie (Asia) held its SLB Ltd (SLB) position steady in Q2 2024 at 5,400 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #97.

Bank Pictet & Cie (Asia) first reported a position in SLB in Q4 2017 and has held it in 13 quarters since. The position peaked at $523K in Q4 2019. 1,470 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

Bank Pictet & Cie (Asia) held 5,400 shares of SLB Ltd worth $255K as of Q2 2024.
Bank Pictet & Cie (Asia) left its SLB Ltd share count unchanged in Q2 2024.
SLB Ltd made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #97 holding.
Bank Pictet & Cie (Asia) first reported a position in SLB Ltd in Q4 2017 and has held it in 13 quarters since.
Bank Pictet & Cie (Asia)'s SLB Ltd position peaked at $523K in Q4 2019.
1,470 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

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