Pictet Asset Management (Switzerland)’s Equinix EQIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$793M	Sell	1,010,965 -227,467	-18%	-$167M	0.94%	20
2023 Q1	$893M	Sell	1,238,432 -70,559	-5%	-$49.7M	1.12%	10
2022 Q4	$857M	Buy	1,308,991 +276,904	+27%	+$171M	1.24%	8
2022 Q3	$589M	Sell	1,032,087 -148,679	-13%	-$97.1M	0.87%	17
2022 Q2	$776M	Buy	1,180,766 +116,363	+11%	+$80.6M	1.08%	12
2022 Q1	$789M	Sell	1,064,403 -319,176	-23%	-$230M	0.89%	18
2021 Q4	$1.17B	Sell	1,383,579 -7,992	-0.6%	-$6.41M	1.17%	10
2021 Q3	$1.1B	Buy	+1,391,571	New	+$1.16B	1.21%	7

Other funds holding EQIX

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Equinix (EQIX) stake by 18% in Q2 2023, selling an estimated $167M and leaving 1,010,965 shares worth $793M. The position accounts for 0.94% of the portfolio, ranked #20.

Pictet Asset Management (Switzerland) first reported a position in EQIX in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.17B in Q4 2021. 993 funds tracked by Wall St. Rank hold EQIX as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,010,965 shares of Equinix worth $793M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 227,467 Equinix shares in Q2 2023, an estimated $167M.
Equinix made up 0.94% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #20 holding.
Pictet Asset Management (Switzerland) first reported a position in Equinix in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Equinix position peaked at $1.17B in Q4 2021.
993 funds tracked by Wall St. Rank held Equinix as of Q2 2023.

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