Pictet Asset Management (Switzerland)’s ICU Medical ICUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$467K	Hold	2,620	–	–	﹤0.01%	1274
2023 Q1	$432K	Buy	2,620 +257	+11%	+$44.2K	﹤0.01%	1316
2022 Q4	$372K	Buy	2,363 +963	+69%	+$147K	﹤0.01%	1376
2022 Q3	$211K	Hold	1,400	–	–	﹤0.01%	1393
2022 Q2	$230K	Hold	1,400	–	–	﹤0.01%	1377
2022 Q1	$312K	Hold	1,400	–	–	﹤0.01%	1344
2021 Q4	$332K	Hold	1,400	–	–	﹤0.01%	1352
2021 Q3	$327K	Buy	+1,400	New	+$294K	﹤0.01%	1363

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its ICU Medical (ICUI) position steady in Q2 2023 at 2,620 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Pictet Asset Management (Switzerland) first reported a position in ICUI in Q3 2021 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold ICUI as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,620 shares of ICU Medical worth $467K as of Q2 2023.
Pictet Asset Management (Switzerland) left its ICU Medical share count unchanged in Q2 2023.
ICU Medical made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1274 holding.
Pictet Asset Management (Switzerland) first reported a position in ICU Medical in Q3 2021 and has held it in 8 quarters since.
231 funds tracked by Wall St. Rank held ICU Medical as of Q2 2023.

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