Pictet Asset Management (Switzerland)’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$169M	Buy	1,896,958 +242,111	+15%	+$22.9M	0.2%	132
2023 Q1	$166M	Buy	1,654,847 +169,726	+11%	+$17.1M	0.21%	141
2022 Q4	$129M	Sell	1,485,121 -71,350	-5%	-$6.82M	0.19%	157
2022 Q3	$147M	Buy	1,556,471 +89,356	+6%	+$9.56M	0.22%	144
2022 Q2	$138M	Buy	1,467,115 +11,838	+0.8%	+$1.31M	0.19%	154
2022 Q1	$200M	Buy	1,455,277 +84,939	+6%	+$12.3M	0.23%	136
2021 Q4	$212M	Buy	1,370,338 +29,590	+2%	+$4.78M	0.21%	140
2021 Q3	$227M	Buy	+1,340,748	New	+$239M	0.25%	113

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Pictet Asset Management (Switzerland) increased its Walt Disney (DIS) stake by 15% in Q2 2023, buying an estimated $22.9M and bringing the position to 1,896,958 shares worth $169M. The position accounts for 0.2% of the portfolio, ranked #132.

Pictet Asset Management (Switzerland) first reported a position in DIS in Q3 2021 and has held it in 8 quarters since. The position peaked at $227M in Q3 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,896,958 shares of Walt Disney worth $169M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 242,111 Walt Disney shares in Q2 2023, an estimated $22.9M.
Walt Disney made up 0.2% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #132 holding.
Pictet Asset Management (Switzerland) first reported a position in Walt Disney in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Walt Disney position peaked at $227M in Q3 2021.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

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