Pictet Asset Management (Switzerland)’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.4M	Sell	6,712 -963	-13%	-$186K	﹤0.01%	946
2023 Q1	$1.31M	Sell	7,675 -957	-11%	-$163K	﹤0.01%	957
2022 Q4	$1.42M	Buy	8,632 +2,639	+44%	+$495K	﹤0.01%	969
2022 Q3	$1.14M	Buy	5,993 +231	+4%	+$49.9K	﹤0.01%	991
2022 Q2	$1.32M	Buy	5,762 +3,863	+203%	+$809K	﹤0.01%	1007
2022 Q1	$419K	Hold	1,899	–	–	﹤0.01%	1217
2021 Q4	$331K	Sell	1,899 -1,466	-44%	-$227K	﹤0.01%	1355
2021 Q3	$487K	Buy	+3,365	New	+$465K	﹤0.01%	1208

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Elbit Systems (ESLT) stake by 13% in Q2 2023, selling an estimated $186K and leaving 6,712 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Pictet Asset Management (Switzerland) first reported a position in ESLT in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2022. 160 funds tracked by Wall St. Rank hold ESLT as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,712 shares of Elbit Systems worth $1.4M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 963 Elbit Systems shares in Q2 2023, an estimated $186K.
Elbit Systems made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #946 holding.
Pictet Asset Management (Switzerland) first reported a position in Elbit Systems in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Elbit Systems position peaked at $1.42M in Q4 2022.
160 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2023.

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