Banque Pictet & Cie’s VanEck Vietnam ETF VNM Stock Holding History

Banque Pictet & Cie’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
2023 Q3	–	Sell	-43,111	Closed	-$573K	–	516
2023 Q2	$573K	Buy	43,111 +1,295	+3%	+$16.2K	0.01%	374
2023 Q1	$509K	Buy	41,816 +3,694	+10%	+$44.8K	﹤0.01%	458
2022 Q4	$451K	Buy	38,122 +2,458	+7%	+$29.4K	﹤0.01%	520
2022 Q3	$474K	Hold	35,664	–	–	0.01%	511
2022 Q2	$514	Hold	35,664	–	–	0.01%	515
2022 Q1	$673K	Hold	35,664	–	–	0.01%	490
2021 Q4	$758K	Hold	35,664	–	–	0.01%	489
2021 Q3	$687K	Hold	35,664	–	–	0.01%	281
2021 Q2	$741K	Hold	35,664	–	–	0.01%	277
2021 Q1	$646K	Sell	35,664 -31,184	-47%	-$557K	0.01%	283
2020 Q4	$1.17M	Buy	66,848 +29,112	+77%	+$461K	0.02%	221
2020 Q3	$560K	Buy	37,736 +8,572	+29%	+$124K	0.01%	247
2020 Q2	$392K	Hold	29,164	–	–	0.01%	273
2020 Q1	$307K	Hold	29,164	–	–	0.01%	289
2019 Q4	$465K	Buy	29,164 +6,550	+29%	+$106K	0.01%	297
2019 Q3	$369K	Hold	22,614	–	–	0.01%	297
2019 Q2	$362K	Hold	22,614	–	–	0.01%	280
2019 Q1	$374K	Hold	22,614	–	–	0.01%	282
2018 Q4	$334K	Hold	22,614	–	–	0.01%	302
2018 Q3	$380K	Hold	22,614	–	–	0.01%	303
2018 Q2	$361K	Hold	22,614	–	–	0.01%	296
2018 Q1	$442K	Hold	22,614	–	–	0.01%	295
2017 Q4	$404K	Hold	22,614	–	–	0.01%	286
2017 Q3	$337K	Hold	22,614	–	–	0.01%	315
2017 Q2	$338K	Hold	22,614	–	–	0.01%	325
2017 Q1	$317K	Buy	+22,614	New	+$309K	0.01%	305

Other funds holding VNM

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

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Banque Pictet & Cie's VNM Position: Q3 2023 in Review

Banque Pictet & Cie sold out of VanEck Vietnam ETF (VNM) in Q3 2023, closing a stake of 43,111 shares — an estimated $573K sold.

Banque Pictet & Cie first reported a position in VNM in Q1 2017 and held it in 26 quarters. The position peaked at $1.17M in Q4 2020. 108 funds tracked by Wall St. Rank hold VNM as of Q3 2023.

Banque Pictet & Cie reported no remaining VanEck Vietnam ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 43,111 VanEck Vietnam ETF shares in Q3 2023, an estimated $573K.
Banque Pictet & Cie first reported a position in VanEck Vietnam ETF in Q1 2017 and held it in 26 quarters.
Banque Pictet & Cie's VanEck Vietnam ETF position peaked at $1.17M in Q4 2020.
108 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.