Pictet Asset Management (Switzerland)’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$59.2M	Buy	6,467,786 +937,276	+17%	+$7.74M	0.07%	267
2023 Q1	$40.8M	Buy	5,530,510 +1,019,392	+23%	+$8.84M	0.05%	325
2022 Q4	$38.3M	Sell	4,511,118 -396,825	-8%	-$2.89M	0.06%	318
2022 Q3	$30.2M	Sell	4,907,943 -480,548	-9%	-$4.27M	0.04%	351
2022 Q2	$64M	Sell	5,388,491 -1,754,291	-25%	-$20.9M	0.09%	245
2022 Q1	$83.4M	Sell	7,142,782 -985,803	-12%	-$11.3M	0.09%	242
2021 Q4	$91.3M	Sell	8,128,585 -168,672	-2%	-$2.07M	0.09%	246
2021 Q3	$123M	Buy	+8,297,257	New	+$126M	0.14%	194

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Grifois (GRFS) stake by 17% in Q2 2023, buying an estimated $7.74M and bringing the position to 6,467,786 shares worth $59.2M. The position accounts for 0.07% of the portfolio, ranked #267.

Pictet Asset Management (Switzerland) first reported a position in GRFS in Q3 2021 and has held it in 8 quarters since. The position peaked at $123M in Q3 2021. 133 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,467,786 shares of Grifois worth $59.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 937,276 Grifois shares in Q2 2023, an estimated $7.74M.
Grifois made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #267 holding.
Pictet Asset Management (Switzerland) first reported a position in Grifois in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Grifois position peaked at $123M in Q3 2021.
133 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

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