Pictet Asset Management (Switzerland)’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$31M Buy
498,300
+337,700
+210% +$19.1M 0.04% 371
2023
Q1
$8.73M Sell
160,600
-358,000
-69% -$17.8M 0.01% 645
2022
Q4
$23.2M Sell
518,600
-634,100
-55% -$28.9M 0.03% 415
2022
Q3
$48.6M Buy
1,152,700
+513,450
+80% +$25M 0.07% 273
2022
Q2
$29.2M Buy
639,250
+57,200
+10% +$2.89M 0.04% 386
2022
Q1
$33.8M Buy
582,050
+87,750
+18% +$5.07M 0.04% 387
2021
Q4
$31.8M Buy
494,300
+352,900
+250% +$21.7M 0.03% 430
2021
Q3
$8.01M Buy
+141,400
New +$8.28M 0.01% 732

Other funds holding IXN

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

Pictet Asset Management (Switzerland) increased its iShares Global Tech ETF (IXN) stake by 210% in Q2 2023, buying an estimated $19.1M and bringing the position to 498,300 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #371.

Pictet Asset Management (Switzerland) first reported a position in IXN in Q3 2021 and has held it in 8 quarters since. The position peaked at $48.6M in Q3 2022. 389 funds tracked by Wall St. Rank hold IXN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 498,300 shares of iShares Global Tech ETF worth $31M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 337,700 iShares Global Tech ETF shares in Q2 2023, an estimated $19.1M.
  • iShares Global Tech ETF made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #371 holding.
  • Pictet Asset Management (Switzerland) first reported a position in iShares Global Tech ETF in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s iShares Global Tech ETF position peaked at $48.6M in Q3 2022.
  • 389 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2023.

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