Pictet Asset Management (Switzerland)’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$99M	Buy	542,689 +98,431	+22%	+$19.9M	0.12%	199
2023 Q1	$100M	Buy	444,258 +196,756	+79%	+$40.3M	0.13%	196
2022 Q4	$48.7M	Sell	247,502 -273,787	-53%	-$56.7M	0.07%	276
2022 Q3	$96.7M	Buy	521,289 +340,798	+189%	+$67.4M	0.14%	190
2022 Q2	$32.4M	Buy	180,491 +357	+0.2%	+$91.2K	0.05%	362
2022 Q1	$61.2M	Sell	180,134 -75,321	-29%	-$25.4M	0.07%	281
2021 Q4	$94.5M	Sell	255,455 -89,719	-26%	-$34M	0.09%	239
2021 Q3	$136M	Buy	+345,174	New	+$159M	0.15%	181

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Illumina (ILMN) stake by 22% in Q2 2023, buying an estimated $19.9M and bringing the position to 542,689 shares worth $99M. The position accounts for 0.12% of the portfolio, ranked #199.

Pictet Asset Management (Switzerland) first reported a position in ILMN in Q3 2021 and has held it in 8 quarters since. The position peaked at $136M in Q3 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Pictet Asset Management (Switzerland) held 542,689 shares of Illumina worth $99M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 98,431 Illumina shares in Q2 2023, an estimated $19.9M.
Illumina made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #199 holding.
Pictet Asset Management (Switzerland) first reported a position in Illumina in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Illumina position peaked at $136M in Q3 2021.
896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

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