Pictet Asset Management (Switzerland)’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$111M	Sell	1,519,864 -56,867	-4%	-$3.89M	0.13%	182
2023 Q1	$109M	Sell	1,576,731 -136,673	-8%	-$8.88M	0.14%	192
2022 Q4	$98.1M	Sell	1,713,404 -1,857,772	-52%	-$104M	0.14%	195
2022 Q3	$173M	Sell	3,571,176 -761,368	-18%	-$43.7M	0.26%	115
2022 Q2	$237M	Buy	4,332,544 +136,285	+3%	+$8.18M	0.33%	84
2022 Q1	$268M	Sell	4,196,259 -125,717	-3%	-$9.15M	0.3%	91
2021 Q4	$371M	Sell	4,321,976 -426,933	-9%	-$32.5M	0.37%	64
2021 Q3	$290M	Buy	+4,748,909	New	+$332M	0.32%	85

Other funds holding AOS

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its A.O. Smith (AOS) stake by 3.6% in Q2 2023, selling an estimated $3.89M and leaving 1,519,864 shares worth $111M. The position accounts for 0.13% of the portfolio, ranked #182.

Pictet Asset Management (Switzerland) first reported a position in AOS in Q3 2021 and has held it in 8 quarters since. The position peaked at $371M in Q4 2021. 586 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,519,864 shares of A.O. Smith worth $111M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 56,867 A.O. Smith shares in Q2 2023, an estimated $3.89M.
A.O. Smith made up 0.13% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #182 holding.
Pictet Asset Management (Switzerland) first reported a position in A.O. Smith in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s A.O. Smith position peaked at $371M in Q4 2021.
586 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

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