Pictet Asset Management (Switzerland)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.39M	Buy	18,434 +295	+2%	+$119K	0.01%	690
2023 Q1	$7.53M	Sell	18,139 -528	-3%	-$220K	0.01%	688
2022 Q4	$7.49M	Buy	18,667 +698	+4%	+$297K	0.01%	652
2022 Q3	$7.19M	Buy	17,969 +226	+1%	+$95.7K	0.01%	651
2022 Q2	$6.82M	Sell	17,743 -2,052	-10%	-$803K	0.01%	692
2022 Q1	$8.59M	Buy	19,795 +897	+5%	+$378K	0.01%	689
2021 Q4	$9.19M	Buy	18,898 +2,259	+14%	+$1.01M	0.01%	690
2021 Q3	$6.57M	Buy	+16,639	New	+$6.05M	0.01%	786

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Factset (FDS) stake by 1.6% in Q2 2023, buying an estimated $119K and bringing the position to 18,434 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #690.

Pictet Asset Management (Switzerland) first reported a position in FDS in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.19M in Q4 2021. 736 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,434 shares of Factset worth $7.39M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 295 Factset shares in Q2 2023, an estimated $119K.
Factset made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #690 holding.
Pictet Asset Management (Switzerland) first reported a position in Factset in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Factset position peaked at $9.19M in Q4 2021.
736 funds tracked by Wall St. Rank held Factset as of Q2 2023.

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