Pictet Asset Management (Switzerland)’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$804M	Sell	16,569,000 -982,590	-6%	-$41.1M	0.95%	17
2023 Q1	$701M	Buy	17,551,590 +320,740	+2%	+$12.6M	0.88%	18
2022 Q4	$650M	Sell	17,230,850 -1,492,950	-8%	-$52M	0.94%	17
2022 Q3	$568M	Sell	18,723,800 -1,900,990	-9%	-$65.8M	0.84%	18
2022 Q2	$658M	Sell	20,624,790 -1,083,360	-5%	-$36.4M	0.92%	14
2022 Q1	$795M	Buy	21,708,150 +386,280	+2%	+$14.4M	0.9%	17
2021 Q4	$917M	Sell	21,321,870 -556,720	-3%	-$21.5M	0.91%	16
2021 Q3	$732M	Buy	+21,878,590	New	+$730M	0.81%	19

Other funds holding KLAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Pictet Asset Management (Switzerland) reduced its KLA (KLAC) stake by 5.6% in Q2 2023, selling an estimated $41.1M and leaving 16,569,000 shares worth $804M. The position accounts for 0.95% of the portfolio, ranked #17.

Pictet Asset Management (Switzerland) first reported a position in KLAC in Q3 2021 and has held it in 8 quarters since. The position peaked at $917M in Q4 2021. 1,225 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Pictet Asset Management (Switzerland) held 16,569,000 shares of KLA worth $804M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 982,590 KLA shares in Q2 2023, an estimated $41.1M.
KLA made up 0.95% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #17 holding.
Pictet Asset Management (Switzerland) first reported a position in KLA in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s KLA position peaked at $917M in Q4 2021.
1,225 funds tracked by Wall St. Rank held KLA as of Q2 2023.

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