Pictet Asset Management (Switzerland)’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$41.2M	Sell	418,201 -537,391	-56%	-$55.3M	0.05%	322
2023 Q1	$101M	Buy	955,592 +306,730	+47%	+$33.2M	0.13%	195
2022 Q4	$64.4M	Sell	648,862 -557,899	-46%	-$58.2M	0.09%	235
2022 Q3	$131M	Sell	1,206,761 -287,112	-19%	-$35.4M	0.2%	157
2022 Q2	$165M	Sell	1,493,873 -273,127	-15%	-$34.5M	0.23%	132
2022 Q1	$242M	Sell	1,767,000 -128,659	-7%	-$18M	0.27%	107
2021 Q4	$256M	Buy	1,895,659 +48,944	+3%	+$6.75M	0.26%	115
2021 Q3	$291M	Buy	+1,846,715	New	+$321M	0.32%	84

Other funds holding GPN

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Global Payments (GPN) stake by 56% in Q2 2023, selling an estimated $55.3M and leaving 418,201 shares worth $41.2M. The position accounts for 0.05% of the portfolio, ranked #322.

Pictet Asset Management (Switzerland) first reported a position in GPN in Q3 2021 and has held it in 8 quarters since. The position peaked at $291M in Q3 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

Pictet Asset Management (Switzerland) held 418,201 shares of Global Payments worth $41.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 537,391 Global Payments shares in Q2 2023, an estimated $55.3M.
Global Payments made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #322 holding.
Pictet Asset Management (Switzerland) first reported a position in Global Payments in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Global Payments position peaked at $291M in Q3 2021.
833 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

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