Pictet Asset Management (Switzerland)’s Avantor AVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$153M	Buy	7,426,144 +602,021	+9%	+$12.2M	0.18%	148
2023 Q1	$144M	Buy	6,824,123 +2,158,110	+46%	+$49.2M	0.18%	155
2022 Q4	$98.4M	Buy	4,666,013 +76,755	+2%	+$1.59M	0.14%	194
2022 Q3	$89.9M	Sell	4,589,258 -4,014,423	-47%	-$108M	0.13%	193
2022 Q2	$268M	Sell	8,603,681 -163,186	-2%	-$5.09M	0.37%	64
2022 Q1	$296M	Buy	8,766,867 +493,931	+6%	+$17.6M	0.34%	79
2021 Q4	$349M	Buy	8,272,936 +475,370	+6%	+$18.7M	0.35%	70
2021 Q3	$319M	Buy	+7,797,566	New	+$305M	0.35%	74

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Avantor (AVTR) stake by 8.8% in Q2 2023, buying an estimated $12.2M and bringing the position to 7,426,144 shares worth $153M. The position accounts for 0.18% of the portfolio, ranked #148.

Pictet Asset Management (Switzerland) first reported a position in AVTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $349M in Q4 2021. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,426,144 shares of Avantor worth $153M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 602,021 Avantor shares in Q2 2023, an estimated $12.2M.
Avantor made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #148 holding.
Pictet Asset Management (Switzerland) first reported a position in Avantor in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Avantor position peaked at $349M in Q4 2021.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

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