Pictet Asset Management (Switzerland)’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$79M	Buy	177,752 +7,406	+4%	+$3.42M	0.09%	223
2023 Q1	$78.3M	Buy	170,346 +54,061	+46%	+$25.7M	0.1%	230
2022 Q4	$59.7M	Buy	116,285 +1,990	+2%	+$1.01M	0.09%	245
2022 Q3	$51.9M	Sell	114,295 -1,440	-1%	-$689K	0.08%	259
2022 Q2	$55.9M	Buy	115,735 +14,310	+14%	+$7.08M	0.08%	266
2022 Q1	$49.8M	Buy	101,425 +1,478	+1%	+$676K	0.06%	309
2021 Q4	$46.3M	Sell	99,947 -1,043	-1%	-$439K	0.05%	353
2021 Q3	$37.6M	Buy	+100,990	New	+$38.4M	0.04%	392

Other funds holding ELV

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Elevance Health (ELV) stake by 4.3% in Q2 2023, buying an estimated $3.42M and bringing the position to 177,752 shares worth $79M. The position accounts for 0.09% of the portfolio, ranked #223.

Pictet Asset Management (Switzerland) first reported a position in ELV in Q3 2021 and has held it in 8 quarters since. 1,524 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

Pictet Asset Management (Switzerland) held 177,752 shares of Elevance Health worth $79M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 7,406 Elevance Health shares in Q2 2023, an estimated $3.42M.
Elevance Health made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #223 holding.
Pictet Asset Management (Switzerland) first reported a position in Elevance Health in Q3 2021 and has held it in 8 quarters since.
1,524 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

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