Pictet Asset Management (Switzerland)’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.9M	Buy	133,801 +6,486	+5%	+$512K	0.01%	601
2023 Q1	$10.4M	Buy	127,315 +7,128	+6%	+$581K	0.01%	612
2022 Q4	$9.6M	Buy	120,187 +58,284	+94%	+$4.41M	0.01%	597
2022 Q3	$4.07M	Sell	61,903 -1,026	-2%	-$76.2K	0.01%	778
2022 Q2	$4.83M	Sell	62,929 -2,383	-4%	-$200K	0.01%	762
2022 Q1	$5.7M	Buy	65,312 +3,075	+5%	+$250K	0.01%	791
2021 Q4	$4.83M	Sell	62,237 -189	-0.3%	-$14.4K	﹤0.01%	842
2021 Q3	$4.75M	Buy	+62,426	New	+$4.8M	0.01%	848

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) increased its Henry Schein (HSIC) stake by 5.1% in Q2 2023, buying an estimated $512K and bringing the position to 133,801 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #601.

Pictet Asset Management (Switzerland) first reported a position in HSIC in Q3 2021 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Pictet Asset Management (Switzerland) held 133,801 shares of Henry Schein worth $10.9M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 6,486 Henry Schein shares in Q2 2023, an estimated $512K.
Henry Schein made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #601 holding.
Pictet Asset Management (Switzerland) first reported a position in Henry Schein in Q3 2021 and has held it in 8 quarters since.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

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