PAMS
EMLC icon

Pictet Asset Management (Switzerland)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.74M Buy
68,020
+14,080
+26% +$355K ﹤0.01% 923
2023
Q1 		$1.36M Sell
53,940
-69,525
-56% -$1.73M ﹤0.01% 955
2022
Q4 		$2.99M Buy
+123,465
New +$2.9M ﹤0.01% 853

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 26% in Q2 2023, buying an estimated $355K and bringing the position to 68,020 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Pictet Asset Management (Switzerland) first reported a position in EMLC in Q4 2022 and has held it in 3 quarters since. The position peaked at $2.99M in Q4 2022. 240 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 68,020 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1.74M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 14,080 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $355K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #923 holding.
  • Pictet Asset Management (Switzerland) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.99M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

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