Pictet Asset Management (Switzerland)’s Carrier Global CARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$158M	Buy	3,179,453 +1,664,898	+110%	+$73.3M	0.19%	142
2023 Q1	$69.3M	Sell	1,514,555 -47,188	-3%	-$2.11M	0.09%	241
2022 Q4	$64.4M	Sell	1,561,743 -214,685	-12%	-$8.71M	0.09%	236
2022 Q3	$63.1M	Sell	1,776,428 -11,633	-0.7%	-$458K	0.09%	238
2022 Q2	$63.8M	Buy	1,788,061 +40,504	+2%	+$1.59M	0.09%	247
2022 Q1	$80.2M	Buy	1,747,557 +91,567	+6%	+$4.31M	0.09%	248
2021 Q4	$89.8M	Buy	1,655,990 +3,337	+0.2%	+$180K	0.09%	247
2021 Q3	$85.5M	Buy	+1,652,653	New	+$88.9M	0.09%	247

Other funds holding CARR

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Carrier Global (CARR) stake by 110% in Q2 2023, buying an estimated $73.3M and bringing the position to 3,179,453 shares worth $158M. The position accounts for 0.19% of the portfolio, ranked #142.

Pictet Asset Management (Switzerland) first reported a position in CARR in Q3 2021 and has held it in 8 quarters since. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,179,453 shares of Carrier Global worth $158M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,664,898 Carrier Global shares in Q2 2023, an estimated $73.3M.
Carrier Global made up 0.19% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #142 holding.
Pictet Asset Management (Switzerland) first reported a position in Carrier Global in Q3 2021 and has held it in 8 quarters since.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

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