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Banque Pictet & Cie’s ON Semiconductor ON Stock Holding History

Banque Pictet & Cie’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,767
Closed -$340 – 654
2022
Q2 		$340 Sell
6,767
-2,762
-29% -$154K ﹤0.01% 567
2022
Q1 		$597K Sell
9,529
-6,767
-42% -$413K ﹤0.01% 508
2021
Q4 		$1.11M Buy
+16,296
New +$923K 0.01% 446

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Banque Pictet & Cie's ON Position: Q3 2022 in Review

Banque Pictet & Cie sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 6,767 shares — an estimated $340 sold.

Banque Pictet & Cie first reported a position in ON in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q4 2021. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Banque Pictet & Cie reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,767 ON Semiconductor shares in Q3 2022, an estimated $340.
  • Banque Pictet & Cie first reported a position in ON Semiconductor in Q4 2021 and held it in 3 quarters.
  • Banque Pictet & Cie's ON Semiconductor position peaked at $1.11M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.