Pictet Asset Management (Switzerland)’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$551M	Sell	2,741,330 -502,972	-16%	-$88.5M	0.65%	33
2023 Q1	$556M	Buy	3,244,302 +264,644	+9%	+$44.1M	0.69%	30
2022 Q4	$468M	Buy	2,979,658 +261,084	+10%	+$40M	0.68%	25
2022 Q3	$362M	Buy	2,718,574 +80,206	+3%	+$11.2M	0.54%	36
2022 Q2	$332M	Buy	2,638,368 +190,561	+8%	+$26.7M	0.46%	49
2022 Q1	$371M	Buy	2,447,807 +571,131	+30%	+$89.4M	0.42%	54
2021 Q4	$324M	Buy	1,876,676 +1,504,415	+404%	+$249M	0.32%	81
2021 Q3	$55.6M	Buy	+372,261	New	+$59.5M	0.06%	317

Other funds holding ETN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Pictet Asset Management (Switzerland) reduced its Eaton (ETN) stake by 16% in Q2 2023, selling an estimated $88.5M and leaving 2,741,330 shares worth $551M. The position accounts for 0.65% of the portfolio, ranked #33.

Pictet Asset Management (Switzerland) first reported a position in ETN in Q3 2021 and has held it in 8 quarters since. The position peaked at $556M in Q1 2023. 1,622 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,741,330 shares of Eaton worth $551M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 502,972 Eaton shares in Q2 2023, an estimated $88.5M.
Eaton made up 0.65% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #33 holding.
Pictet Asset Management (Switzerland) first reported a position in Eaton in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Eaton position peaked at $556M in Q1 2023.
1,622 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

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