Pictet Asset Management (Switzerland)’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$29.4M	Buy	1,413,892 +1,366,528	+2,885%	+$27M	0.03%	380
2023 Q1	$978K	Buy	47,364 +2,592	+6%	+$52.8K	﹤0.01%	1003
2022 Q4	$810K	Buy	44,772 +18,520	+71%	+$346K	﹤0.01%	1064
2022 Q3	$419K	Buy	26,252 +2,788	+12%	+$42.9K	﹤0.01%	1130
2022 Q2	$323K	Hold	23,464	–	–	﹤0.01%	1243
2022 Q1	$387K	Buy	23,464 +1,760	+8%	+$30.3K	﹤0.01%	1242
2021 Q4	$431K	Buy	21,704 +104	+0.5%	+$1.94K	﹤0.01%	1250
2021 Q3	$337K	Buy	+21,600	New	+$340K	﹤0.01%	1351

Other funds holding IBKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Interactive Brokers (IBKR) stake by 2,885% in Q2 2023, buying an estimated $27M and bringing the position to 1,413,892 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #380.

Pictet Asset Management (Switzerland) first reported a position in IBKR in Q3 2021 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,413,892 shares of Interactive Brokers worth $29.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,366,528 Interactive Brokers shares in Q2 2023, an estimated $27M.
Interactive Brokers made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #380 holding.
Pictet Asset Management (Switzerland) first reported a position in Interactive Brokers in Q3 2021 and has held it in 8 quarters since.
424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

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