Pictet Asset Management (Switzerland)’s Albemarle ALB Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$265M	Buy	1,188,728 +163,398	+16%	+$33.4M	0.31%	93
2023 Q1	$227M	Buy	1,025,330 +68,679	+7%	+$16.9M	0.28%	105
2022 Q4	$207M	Sell	956,651 -55,798	-6%	-$14.9M	0.3%	97
2022 Q3	$268M	Sell	1,012,449 -13,761	-1%	-$3.5M	0.4%	58
2022 Q2	$214M	Sell	1,026,210 -56,609	-5%	-$12.6M	0.3%	100
2022 Q1	$239M	Sell	1,082,819 -109,274	-9%	-$23.1M	0.27%	113
2021 Q4	$279M	Buy	1,192,093 +67,297	+6%	+$16.7M	0.28%	100
2021 Q3	$246M	Buy	+1,124,796	New	+$240M	0.27%	106

Other funds holding ALB

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Albemarle (ALB) stake by 16% in Q2 2023, buying an estimated $33.4M and bringing the position to 1,188,728 shares worth $265M. The position accounts for 0.31% of the portfolio, ranked #93.

Pictet Asset Management (Switzerland) first reported a position in ALB in Q3 2021 and has held it in 8 quarters since. The position peaked at $279M in Q4 2021. 1,024 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,188,728 shares of Albemarle worth $265M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 163,398 Albemarle shares in Q2 2023, an estimated $33.4M.
Albemarle made up 0.31% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #93 holding.
Pictet Asset Management (Switzerland) first reported a position in Albemarle in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Albemarle position peaked at $279M in Q4 2021.
1,024 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.