Pictet Asset Management (Switzerland)’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$504K	Hold	9,357	–	–	﹤0.01%	1234
2023 Q1	$510K	Hold	9,357	–	–	﹤0.01%	1246
2022 Q4	$507K	Buy	9,357 +3,616	+63%	+$195K	﹤0.01%	1241
2022 Q3	$282K	Buy	5,741 +766	+15%	+$40.6K	﹤0.01%	1262
2022 Q2	$284K	Sell	4,975 -58	-1%	-$3.31K	﹤0.01%	1295
2022 Q1	$304K	Hold	5,033	–	–	﹤0.01%	1358
2021 Q4	$274K	Hold	5,033	–	–	﹤0.01%	1441
2021 Q3	$232K	Buy	+5,033	New	+$250K	﹤0.01%	1539

Other funds holding AXS

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its AXIS Capital (AXS) position steady in Q2 2023 at 9,357 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Pictet Asset Management (Switzerland) first reported a position in AXS in Q3 2021 and has held it in 8 quarters since. The position peaked at $510K in Q1 2023. 269 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

Pictet Asset Management (Switzerland) held 9,357 shares of AXIS Capital worth $504K as of Q2 2023.
Pictet Asset Management (Switzerland) left its AXIS Capital share count unchanged in Q2 2023.
AXIS Capital made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1234 holding.
Pictet Asset Management (Switzerland) first reported a position in AXIS Capital in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s AXIS Capital position peaked at $510K in Q1 2023.
269 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

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