Pictet Asset Management (Switzerland)’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$27.8M	Buy	330,329 +655	+0.2%	+$53K	0.03%	389
2023 Q1	$28.2M	Sell	329,674 -200,233	-38%	-$15.6M	0.04%	384
2022 Q4	$40.6M	Buy	529,907 +8,118	+2%	+$603K	0.06%	311
2022 Q3	$38.8M	Buy	521,789 +6,131	+1%	+$480K	0.06%	313
2022 Q2	$40.1M	Sell	515,658 -273,259	-35%	-$21.3M	0.06%	325
2022 Q1	$63.2M	Buy	788,917 +399,417	+103%	+$31.1M	0.07%	278
2021 Q4	$25.9M	Sell	389,500 -131,668	-25%	-$9M	0.03%	469
2021 Q3	$40.3M	Buy	+521,168	New	+$43.6M	0.04%	378

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pictet Asset Management (Switzerland) increased its Activision Blizzard (ATVI) stake by 0.2% in Q2 2023, buying an estimated $53K and bringing the position to 330,329 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #389.

Pictet Asset Management (Switzerland) first reported a position in ATVI in Q3 2021 and has held it in 8 quarters since. The position peaked at $63.2M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Pictet Asset Management (Switzerland) held 330,329 shares of Activision Blizzard worth $27.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 655 Activision Blizzard shares in Q2 2023, an estimated $53K.
Activision Blizzard made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #389 holding.
Pictet Asset Management (Switzerland) first reported a position in Activision Blizzard in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Activision Blizzard position peaked at $63.2M in Q1 2022.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

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