Pictet Asset Management (Switzerland)’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$352M	Sell	4,652,332 -607,840	-12%	-$41.3M	0.42%	61
2023 Q1	$350M	Buy	5,260,172 +249,559	+5%	+$14.2M	0.44%	58
2022 Q4	$245M	Buy	5,010,613 +576,925	+13%	+$30.1M	0.35%	73
2022 Q3	$218M	Buy	4,433,688 +130,693	+3%	+$7.08M	0.32%	87
2022 Q2	$243M	Sell	4,302,995 -400,245	-9%	-$23.8M	0.34%	79
2022 Q1	$321M	Sell	4,703,240 -1,229,650	-21%	-$76.4M	0.36%	68
2021 Q4	$426M	Sell	5,932,890 -651,205	-10%	-$42.9M	0.42%	51
2021 Q3	$385M	Buy	+6,584,095	New	+$381M	0.42%	54

Other funds holding FTNT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Fortinet (FTNT) stake by 12% in Q2 2023, selling an estimated $41.3M and leaving 4,652,332 shares worth $352M. The position accounts for 0.42% of the portfolio, ranked #61.

Pictet Asset Management (Switzerland) first reported a position in FTNT in Q3 2021 and has held it in 8 quarters since. The position peaked at $426M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,652,332 shares of Fortinet worth $352M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 607,840 Fortinet shares in Q2 2023, an estimated $41.3M.
Fortinet made up 0.42% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #61 holding.
Pictet Asset Management (Switzerland) first reported a position in Fortinet in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Fortinet position peaked at $426M in Q4 2021.
1,103 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

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