Pictet Asset Management (Switzerland)’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.6M	Sell	93,980 -10,005	-10%	-$570K	0.01%	748
2023 Q1	$5.89M	Sell	103,985 -10,450	-9%	-$670K	0.01%	748
2022 Q4	$8.5M	Buy	114,435 +5,358	+5%	+$365K	0.01%	626
2022 Q3	$6.5M	Sell	109,077 -4,388	-4%	-$264K	0.01%	670
2022 Q2	$6.37M	Sell	113,465 -4,808	-4%	-$316K	0.01%	705
2022 Q1	$8.73M	Sell	118,273 -16,232	-12%	-$1.13M	0.01%	685
2021 Q4	$9.71M	Buy	134,505 +12,081	+10%	+$877K	0.01%	677
2021 Q3	$9.38M	Buy	+122,424	New	+$9.83M	0.01%	678

Other funds holding GMED

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Globus Medical (GMED) stake by 9.6% in Q2 2023, selling an estimated $570K and leaving 93,980 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #748.

Pictet Asset Management (Switzerland) first reported a position in GMED in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.71M in Q4 2021. 382 funds tracked by Wall St. Rank hold GMED as of Q2 2023.

Pictet Asset Management (Switzerland) held 93,980 shares of Globus Medical worth $5.6M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 10,005 Globus Medical shares in Q2 2023, an estimated $570K.
Globus Medical made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #748 holding.
Pictet Asset Management (Switzerland) first reported a position in Globus Medical in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Globus Medical position peaked at $9.71M in Q4 2021.
382 funds tracked by Wall St. Rank held Globus Medical as of Q2 2023.

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