Pictet Asset Management (Switzerland)’s Kimberly-Clark KMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$72.2M	Sell	522,803 -160,024	-23%	-$22.3M	0.09%	241
2023 Q1	$91.6M	Sell	682,827 -21,805	-3%	-$2.83M	0.11%	205
2022 Q4	$95.7M	Buy	704,632 +66,744	+10%	+$8.48M	0.14%	200
2022 Q3	$71.8M	Sell	637,888 -99,987	-14%	-$13M	0.11%	225
2022 Q2	$99.7M	Buy	737,875 +20,911	+3%	+$2.75M	0.14%	200
2022 Q1	$88.3M	Sell	716,964 -6,495	-0.9%	-$857K	0.1%	235
2021 Q4	$103M	Buy	723,459 +142,978	+25%	+$19.2M	0.1%	227
2021 Q3	$76.9M	Buy	+580,481	New	+$79M	0.08%	265

Other funds holding KMB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Kimberly-Clark (KMB) stake by 23% in Q2 2023, selling an estimated $22.3M and leaving 522,803 shares worth $72.2M. The position accounts for 0.09% of the portfolio, ranked #241.

Pictet Asset Management (Switzerland) first reported a position in KMB in Q3 2021 and has held it in 8 quarters since. The position peaked at $103M in Q4 2021. 1,676 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

Pictet Asset Management (Switzerland) held 522,803 shares of Kimberly-Clark worth $72.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 160,024 Kimberly-Clark shares in Q2 2023, an estimated $22.3M.
Kimberly-Clark made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #241 holding.
Pictet Asset Management (Switzerland) first reported a position in Kimberly-Clark in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kimberly-Clark position peaked at $103M in Q4 2021.
1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

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