Pictet Asset Management (Switzerland)’s Honeywell HON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$77.1M	Sell	394,416 -8,415	-2%	-$1.56M	0.09%	231
2023 Q1	$72.6M	Buy	402,831 +57,369	+17%	+$10.8M	0.09%	238
2022 Q4	$69.8M	Buy	345,462 +14,516	+4%	+$2.77M	0.1%	228
2022 Q3	$52.1M	Sell	330,946 -7,249	-2%	-$1.26M	0.08%	258
2022 Q2	$55.4M	Sell	338,195 -18,676	-5%	-$3.35M	0.08%	267
2022 Q1	$65.4M	Buy	356,871 +1,779	+0.5%	+$329K	0.07%	273
2021 Q4	$69.8M	Sell	355,092 -239,914	-40%	-$48.4M	0.07%	287
2021 Q3	$119M	Buy	+595,006	New	+$127M	0.13%	198

Other funds holding HON

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) reduced its Honeywell (HON) stake by 2.1% in Q2 2023, selling an estimated $1.56M and leaving 394,416 shares worth $77.1M. The position accounts for 0.09% of the portfolio, ranked #231.

Pictet Asset Management (Switzerland) first reported a position in HON in Q3 2021 and has held it in 8 quarters since. The position peaked at $119M in Q3 2021. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Pictet Asset Management (Switzerland) held 394,416 shares of Honeywell worth $77.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 8,415 Honeywell shares in Q2 2023, an estimated $1.56M.
Honeywell made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #231 holding.
Pictet Asset Management (Switzerland) first reported a position in Honeywell in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Honeywell position peaked at $119M in Q3 2021.
2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

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