Bank Pictet & Cie (Asia)’s SOPHiA GENETICS SOPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$211K	Hold	46,020	–	–	0.01%	99
2024 Q1	$227K	Sell	46,020 -23,000	-33%	-$111K	0.02%	99
2023 Q4	$325K	Hold	69,020	–	–	0.08%	87
2023 Q3	$176K	Hold	69,020	–	–	0.05%	88
2023 Q2	$309K	Hold	69,020	–	–	0.09%	81
2023 Q1	$343K	Hold	69,020	–	–	0.12%	81
2022 Q4	$142K	Buy	69,020 +4,600	+7%	+$10.3K	0.05%	87
2022 Q3	$169K	Hold	64,420	–	–	0.07%	87
2022 Q2	$233K	Hold	64,420	–	–	0.08%	87
2022 Q1	$498K	Buy	+64,420	New	+$724K	0.14%	83

Other funds holding SOPH

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AWA

Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Bank Pictet & Cie (Asia) held its SOPHiA GENETICS (SOPH) position steady in Q2 2024 at 46,020 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #99.

Bank Pictet & Cie (Asia) first reported a position in SOPH in Q1 2022 and has held it in 10 quarters since. The position peaked at $498K in Q1 2022. 31 funds tracked by Wall St. Rank hold SOPH as of Q2 2024.

Bank Pictet & Cie (Asia) held 46,020 shares of SOPHiA GENETICS worth $211K as of Q2 2024.
Bank Pictet & Cie (Asia) left its SOPHiA GENETICS share count unchanged in Q2 2024.
SOPHiA GENETICS made up 0.01% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #99 holding.
Bank Pictet & Cie (Asia) first reported a position in SOPHiA GENETICS in Q1 2022 and has held it in 10 quarters since.
Bank Pictet & Cie (Asia)'s SOPHiA GENETICS position peaked at $498K in Q1 2022.
31 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q2 2024.

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