Pictet Asset Management (Switzerland)’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21.1M	Buy	155,072 +3,697	+2%	+$506K	0.03%	450
2023 Q1	$20M	Buy	151,375 +6,785	+5%	+$944K	0.03%	463
2022 Q4	$20.5M	Buy	144,590 +20,630	+17%	+$2.83M	0.03%	436
2022 Q3	$13.5M	Sell	123,960 -384	-0.3%	-$42.6K	0.02%	510
2022 Q2	$13.2M	Buy	124,344 +5,031	+4%	+$569K	0.02%	539
2022 Q1	$12.8M	Buy	119,313 +589	+0.5%	+$55.9K	0.01%	590
2021 Q4	$8.79M	Sell	118,724 -103,620	-47%	-$8.4M	0.01%	705
2021 Q3	$17.4M	Buy	+222,344	New	+$16.4M	0.02%	546

Other funds holding HES

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) increased its Hess (HES) stake by 2.4% in Q2 2023, buying an estimated $506K and bringing the position to 155,072 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #450.

Pictet Asset Management (Switzerland) first reported a position in HES in Q3 2021 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold HES as of Q2 2023.

Pictet Asset Management (Switzerland) held 155,072 shares of Hess worth $21.1M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,697 Hess shares in Q2 2023, an estimated $506K.
Hess made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #450 holding.
Pictet Asset Management (Switzerland) first reported a position in Hess in Q3 2021 and has held it in 8 quarters since.
758 funds tracked by Wall St. Rank held Hess as of Q2 2023.

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