Pictet Asset Management (Switzerland)’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$85.1M	Sell	4,586,621 -2,606,503	-36%	-$45.6M	0.1%	213
2023 Q1	$123M	Sell	7,193,124 -4,998,755	-41%	-$100M	0.15%	172
2022 Q4	$261M	Sell	12,191,879 -782,914	-6%	-$17.3M	0.38%	66
2022 Q3	$260M	Sell	12,974,793 -21,971	-0.2%	-$508K	0.39%	63
2022 Q2	$285M	Buy	12,996,764 +823,255	+7%	+$20.2M	0.4%	59
2022 Q1	$323M	Buy	12,173,509 +4,977,432	+69%	+$137M	0.37%	67
2021 Q4	$187M	Buy	7,196,077 +13,996	+0.2%	+$354K	0.19%	157
2021 Q3	$182M	Buy	+7,182,081	New	+$187M	0.2%	147

Other funds holding GEN

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Gen Digital (GEN) stake by 36% in Q2 2023, selling an estimated $45.6M and leaving 4,586,621 shares worth $85.1M. The position accounts for 0.1% of the portfolio, ranked #213.

Pictet Asset Management (Switzerland) first reported a position in GEN in Q3 2021 and has held it in 8 quarters since. The position peaked at $323M in Q1 2022. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,586,621 shares of Gen Digital worth $85.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,606,503 Gen Digital shares in Q2 2023, an estimated $45.6M.
Gen Digital made up 0.1% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #213 holding.
Pictet Asset Management (Switzerland) first reported a position in Gen Digital in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Gen Digital position peaked at $323M in Q1 2022.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

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