Pictet Asset Management (Switzerland)’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$61.8M	Sell	462,160 -135,535	-23%	-$17.5M	0.07%	260
2023 Q1	$78.4M	Buy	597,695 +66,402	+12%	+$8.88M	0.1%	229
2022 Q4	$74.9M	Buy	531,293 +34,423	+7%	+$4.75M	0.11%	218
2022 Q3	$59M	Sell	496,870 -20,348	-4%	-$2.67M	0.09%	248
2022 Q2	$73M	Sell	517,218 -15,338	-3%	-$2.07M	0.1%	233
2022 Q1	$69.2M	Buy	532,556 +13,120	+3%	+$1.71M	0.08%	265
2021 Q4	$69.4M	Buy	519,436 +4,888	+0.9%	+$613K	0.07%	289
2021 Q3	$68.3M	Buy	+514,548	New	+$68.8M	0.08%	282

Other funds holding IBM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its IBM (IBM) stake by 23% in Q2 2023, selling an estimated $17.5M and leaving 462,160 shares worth $61.8M. The position accounts for 0.07% of the portfolio, ranked #260.

Pictet Asset Management (Switzerland) first reported a position in IBM in Q3 2021 and has held it in 8 quarters since. The position peaked at $78.4M in Q1 2023. 2,423 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Pictet Asset Management (Switzerland) held 462,160 shares of IBM worth $61.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 135,535 IBM shares in Q2 2023, an estimated $17.5M.
IBM made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #260 holding.
Pictet Asset Management (Switzerland) first reported a position in IBM in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s IBM position peaked at $78.4M in Q1 2023.
2,423 funds tracked by Wall St. Rank held IBM as of Q2 2023.

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