Pictet Asset Management (Switzerland)’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$97.5M	Buy	218,063 +8,138	+4%	+$4.1M	0.12%	201
2023 Q1	$102M	Sell	209,925 -13,233	-6%	-$6.54M	0.13%	194
2022 Q4	$114M	Buy	223,158 +2,009	+0.9%	+$1.06M	0.17%	171
2022 Q3	$107M	Buy	221,149 +1,841	+0.8%	+$896K	0.16%	179
2022 Q2	$103M	Buy	219,308 +2,803	+1%	+$1.25M	0.14%	194
2022 Q1	$94.2M	Buy	216,505 +31,821	+17%	+$13.3M	0.11%	221
2021 Q4	$85.7M	Buy	184,684 +1,293	+0.7%	+$572K	0.09%	253
2021 Q3	$71.4M	Buy	+183,391	New	+$77.8M	0.08%	279

Other funds holding HUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) increased its Humana (HUM) stake by 3.9% in Q2 2023, buying an estimated $4.1M and bringing the position to 218,063 shares worth $97.5M. The position accounts for 0.12% of the portfolio, ranked #201.

Pictet Asset Management (Switzerland) first reported a position in HUM in Q3 2021 and has held it in 8 quarters since. The position peaked at $114M in Q4 2022. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

Pictet Asset Management (Switzerland) held 218,063 shares of Humana worth $97.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 8,138 Humana shares in Q2 2023, an estimated $4.1M.
Humana made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #201 holding.
Pictet Asset Management (Switzerland) first reported a position in Humana in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Humana position peaked at $114M in Q4 2022.
1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.

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