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Pictet Asset Management (Switzerland)’s Interparfums IPAR Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$45M Buy
332,624
+5,052
+2% +$708K 0.05% 310
2023
Q1 		$46.6M Buy
327,572
+1,932
+0.6% +$238K 0.06% 296
2022
Q4 		$31.4M Buy
+325,640
New +$28.3M 0.05% 346

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Interparfums (IPAR) stake by 1.5% in Q2 2023, buying an estimated $708K and bringing the position to 332,624 shares worth $45M. The position accounts for 0.05% of the portfolio, ranked #310.

Pictet Asset Management (Switzerland) first reported a position in IPAR in Q4 2022 and has held it in 3 quarters since. The position peaked at $46.6M in Q1 2023. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 332,624 shares of Interparfums worth $45M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 5,052 Interparfums shares in Q2 2023, an estimated $708K.
  • Interparfums made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #310 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Interparfums in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Interparfums position peaked at $46.6M in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

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