Pictet Asset Management (Switzerland)’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$176M	Buy	350,244 +69,780	+25%	+$33.4M	0.21%	127
2023 Q1	$140M	Buy	280,464 +10,883	+4%	+$5.21M	0.18%	160
2022 Q4	$110M	Sell	269,581 -36,551	-12%	-$14.2M	0.16%	175
2022 Q3	$102M	Sell	306,132 -23,532	-7%	-$8.64M	0.15%	185
2022 Q2	$116M	Buy	329,664 +24,053	+8%	+$9.81M	0.16%	178
2022 Q1	$167M	Buy	305,611 +56,061	+22%	+$29.5M	0.19%	158
2021 Q4	$164M	Buy	249,550 +17,423	+8%	+$10.9M	0.16%	169
2021 Q3	$144M	Buy	+232,127	New	+$156M	0.16%	171

Other funds holding IDXX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Idexx Laboratories (IDXX) stake by 25% in Q2 2023, buying an estimated $33.4M and bringing the position to 350,244 shares worth $176M. The position accounts for 0.21% of the portfolio, ranked #127.

Pictet Asset Management (Switzerland) first reported a position in IDXX in Q3 2021 and has held it in 8 quarters since. 1,069 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

Pictet Asset Management (Switzerland) held 350,244 shares of Idexx Laboratories worth $176M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 69,780 Idexx Laboratories shares in Q2 2023, an estimated $33.4M.
Idexx Laboratories made up 0.21% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #127 holding.
Pictet Asset Management (Switzerland) first reported a position in Idexx Laboratories in Q3 2021 and has held it in 8 quarters since.
1,069 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

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