Pictet Asset Management (Switzerland)’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$150M	Buy	761,853 +34,155	+5%	+$7.25M	0.18%	152
2023 Q1	$179M	Buy	727,698 +200,651	+38%	+$51M	0.22%	132
2022 Q4	$131M	Sell	527,047 -129,909	-20%	-$29M	0.19%	154
2022 Q3	$142M	Sell	656,956 -22,580	-3%	-$5.76M	0.21%	147
2022 Q2	$173M	Buy	679,536 +44,195	+7%	+$11.2M	0.24%	128
2022 Q1	$173M	Sell	635,341 -113,013	-15%	-$34M	0.2%	152
2021 Q4	$277M	Buy	748,354 +31,534	+4%	+$10.7M	0.28%	102
2021 Q3	$215M	Buy	+716,820	New	+$234M	0.24%	121

Other funds holding EL

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Estee Lauder (EL) stake by 4.7% in Q2 2023, buying an estimated $7.25M and bringing the position to 761,853 shares worth $150M. The position accounts for 0.18% of the portfolio, ranked #152.

Pictet Asset Management (Switzerland) first reported a position in EL in Q3 2021 and has held it in 8 quarters since. The position peaked at $277M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Pictet Asset Management (Switzerland) held 761,853 shares of Estee Lauder worth $150M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 34,155 Estee Lauder shares in Q2 2023, an estimated $7.25M.
Estee Lauder made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #152 holding.
Pictet Asset Management (Switzerland) first reported a position in Estee Lauder in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Estee Lauder position peaked at $277M in Q4 2021.
1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

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