Pictet Asset Management (Switzerland)’s Brookfield Infrastructure BIPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$687K	Hold	15,046	–	–	﹤0.01%	1100
2023 Q1	$693K	Sell	15,046 -38,325	-72%	-$1.67M	﹤0.01%	1106
2022 Q4	$2.07M	Sell	53,371 -12,544	-19%	-$533K	﹤0.01%	924
2022 Q3	$2.7M	Buy	65,915 +28,210	+75%	+$1.3M	﹤0.01%	865
2022 Q2	$1.6M	Buy	37,705 +31,573	+515%	+$1.49M	﹤0.01%	975
2022 Q1	$309K	Buy	6,132 +1,632	+36%	+$74.6K	﹤0.01%	1347
2021 Q4	$205K	Buy	+4,500	New	+$186K	﹤0.01%	1586

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Brookfield Infrastructure (BIPC) position steady in Q2 2023 at 15,046 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Pictet Asset Management (Switzerland) first reported a position in BIPC in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.7M in Q3 2022. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

Pictet Asset Management (Switzerland) held 15,046 shares of Brookfield Infrastructure worth $687K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Brookfield Infrastructure share count unchanged in Q2 2023.
Brookfield Infrastructure made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1100 holding.
Pictet Asset Management (Switzerland) first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Brookfield Infrastructure position peaked at $2.7M in Q3 2022.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

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