Pictet Asset Management (Switzerland)’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.04M	Sell	70,039 -31,497	-31%	-$1.38M	﹤0.01%	852
2023 Q1	$6.67M	Buy	101,536 +24,827	+32%	+$1.53M	0.01%	715
2022 Q4	$3.45M	Sell	76,709 -4,012	-5%	-$218K	0.01%	821
2022 Q3	$5.84M	Buy	80,721 +2,099	+3%	+$208K	0.01%	694
2022 Q2	$8.44M	Sell	78,622 -1,004	-1%	-$102K	0.01%	650
2022 Q1	$8.83M	Buy	79,626 +360	+0.5%	+$37.6K	0.01%	680
2021 Q4	$10.1M	Buy	79,266 +2,058	+3%	+$264K	0.01%	664
2021 Q3	$10.3M	Buy	+77,208	New	+$9.64M	0.01%	663

Other funds holding CTLT

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pictet Asset Management (Switzerland) reduced its CATALENT, INC. (CTLT) stake by 31% in Q2 2023, selling an estimated $1.38M and leaving 70,039 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Pictet Asset Management (Switzerland) first reported a position in CTLT in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.3M in Q3 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Pictet Asset Management (Switzerland) held 70,039 shares of CATALENT, INC. worth $3.04M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 31,497 CATALENT, INC. shares in Q2 2023, an estimated $1.38M.
CATALENT, INC. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #852 holding.
Pictet Asset Management (Switzerland) first reported a position in CATALENT, INC. in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CATALENT, INC. position peaked at $10.3M in Q3 2021.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

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