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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.5M	Buy	865,708 +24,619	+3%	+$522K	0.02%	473
2023 Q1	$18.2M	Sell	841,089 -13,270	-2%	-$299K	0.02%	482
2022 Q4	$17.9M	Sell	854,359 -158,306	-16%	-$3.55M	0.03%	470
2022 Q3	$22.4M	Buy	1,012,665 +8,741	+0.9%	+$226K	0.03%	405
2022 Q2	$24M	Sell	1,003,924 -6,854	-0.7%	-$183K	0.03%	413
2022 Q1	$30.8M	Buy	1,010,778 +14,443	+1%	+$432K	0.03%	402
2021 Q4	$32.5M	Buy	996,335 +77,204	+8%	+$2.44M	0.03%	425
2021 Q3	$26.5M	Buy	+919,131	New	+$26.8M	0.03%	452

Other funds holding BN

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Brookfield (BN) stake by 2.9% in Q2 2023, buying an estimated $522K and bringing the position to 865,708 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #473.

Pictet Asset Management (Switzerland) first reported a position in BN in Q3 2021 and has held it in 8 quarters since. The position peaked at $32.5M in Q4 2021. 605 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Pictet Asset Management (Switzerland) held 865,708 shares of Brookfield worth $19.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 24,619 Brookfield shares in Q2 2023, an estimated $522K.
Brookfield made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #473 holding.
Pictet Asset Management (Switzerland) first reported a position in Brookfield in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Brookfield position peaked at $32.5M in Q4 2021.
605 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

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