Pictet Asset Management (Switzerland)’s Borr Drilling BORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$102K	Sell	13,951 -71,610	-84%	-$513K	﹤0.01%	1860
2023 Q1	$654K	Hold	85,561	–	–	﹤0.01%	1129
2022 Q4	$463K	Buy	85,561 +14,089	+20%	+$62.6K	﹤0.01%	1282
2022 Q3	$242K	Hold	71,472	–	–	﹤0.01%	1331
2022 Q2	$318K	Buy	+71,472	New	+$355K	﹤0.01%	1245

Other funds holding BORR

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Borr Drilling (BORR) stake by 84% in Q2 2023, selling an estimated $513K and leaving 13,951 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Pictet Asset Management (Switzerland) first reported a position in BORR in Q2 2022 and has held it in 5 quarters since. The position peaked at $654K in Q1 2023. 111 funds tracked by Wall St. Rank hold BORR as of Q2 2023.

Pictet Asset Management (Switzerland) held 13,951 shares of Borr Drilling worth $102K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 71,610 Borr Drilling shares in Q2 2023, an estimated $513K.
Borr Drilling made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1860 holding.
Pictet Asset Management (Switzerland) first reported a position in Borr Drilling in Q2 2022 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Borr Drilling position peaked at $654K in Q1 2023.
111 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2023.

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