Bank Pictet & Cie (Asia)’s VanEck Vietnam ETF VNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$130K	Sell	10,661 -1,322	-11%	-$16.8K	0.01%	101
2024 Q1	$167K	Sell	11,983 -4,788	-29%	-$63.2K	0.01%	101
2023 Q4	$217K	Buy	16,771 +2,700	+19%	+$35.2K	0.05%	94
2023 Q3	$191K	Hold	14,071	–	–	0.06%	86
2023 Q2	$187K	Buy	14,071 +2,615	+23%	+$32.8K	0.06%	83
2023 Q1	$140K	Sell	11,456 -4,612	-29%	-$55.9K	0.05%	84
2022 Q4	$190K	Hold	16,068	–	–	0.07%	85
2022 Q3	$214K	Sell	16,068 -1,400	-8%	-$20.7K	0.08%	84
2022 Q2	$252K	Hold	17,468	–	–	0.09%	85
2022 Q1	$330K	Sell	17,468 -2,900	-14%	-$57.1K	0.09%	88
2021 Q4	$433K	Hold	20,368	–	–	0.1%	88
2021 Q3	$392K	Sell	20,368 -575	-3%	-$11.3K	0.11%	85
2021 Q2	$435K	Buy	20,943 +2,751	+15%	+$53.3K	0.12%	82
2021 Q1	$329K	Sell	18,192 -36,253	-67%	-$648K	0.1%	81
2020 Q4	$952K	Buy	54,445 +15,490	+40%	+$245K	0.3%	67
2020 Q3	$578K	Buy	+38,955	New	+$565K	0.22%	72

Other funds holding VNM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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

Bank Pictet & Cie (Asia) reduced its VanEck Vietnam ETF (VNM) stake by 11% in Q2 2024, selling an estimated $16.8K and leaving 10,661 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #101.

Bank Pictet & Cie (Asia) first reported a position in VNM in Q3 2020 and has held it in 16 quarters since. The position peaked at $952K in Q4 2020. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.

Bank Pictet & Cie (Asia) held 10,661 shares of VanEck Vietnam ETF worth $130K as of Q2 2024.
Bank Pictet & Cie (Asia) sold 1,322 VanEck Vietnam ETF shares in Q2 2024, an estimated $16.8K.
VanEck Vietnam ETF made up 0.01% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #101 holding.
Bank Pictet & Cie (Asia) first reported a position in VanEck Vietnam ETF in Q3 2020 and has held it in 16 quarters since.
Bank Pictet & Cie (Asia)'s VanEck Vietnam ETF position peaked at $952K in Q4 2020.
96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.

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