Pictet Asset Management (Switzerland)’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$268M	Sell	784,326 -63,928	-8%	-$19.3M	0.32%	89
2023 Q1	$217M	Buy	848,254 +173,589	+26%	+$42.8M	0.27%	109
2022 Q4	$179M	Sell	674,665 -176,370	-21%	-$43M	0.26%	115
2022 Q3	$160M	Buy	851,035 +32,326	+4%	+$6.94M	0.24%	130
2022 Q2	$164M	Buy	818,709 +195,659	+31%	+$45.9M	0.23%	135
2022 Q1	$188M	Sell	623,050 -83,667	-12%	-$24.4M	0.21%	142
2021 Q4	$254M	Sell	706,717 -380,882	-35%	-$131M	0.25%	116
2021 Q3	$360M	Buy	+1,087,599	New	+$365M	0.4%	58

Other funds holding ISRG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) reduced its Intuitive Surgical (ISRG) stake by 7.5% in Q2 2023, selling an estimated $19.3M and leaving 784,326 shares worth $268M. The position accounts for 0.32% of the portfolio, ranked #89.

Pictet Asset Management (Switzerland) first reported a position in ISRG in Q3 2021 and has held it in 8 quarters since. The position peaked at $360M in Q3 2021. 1,557 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

Pictet Asset Management (Switzerland) held 784,326 shares of Intuitive Surgical worth $268M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 63,928 Intuitive Surgical shares in Q2 2023, an estimated $19.3M.
Intuitive Surgical made up 0.32% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #89 holding.
Pictet Asset Management (Switzerland) first reported a position in Intuitive Surgical in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Intuitive Surgical position peaked at $360M in Q3 2021.
1,557 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

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