Pictet Asset Management (Switzerland)’s iShares Global Consumer Staples ETF KXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$948K	Sell	15,500 -32,632	-68%	-$2.03M	﹤0.01%	996
2023 Q1	$2.98M	Sell	48,132 -587,715	-92%	-$35.2M	﹤0.01%	871
2022 Q4	$37.9M	Sell	635,847 -90,903	-13%	-$5.27M	0.05%	320
2022 Q3	$39M	Buy	726,750 +30,327	+4%	+$1.77M	0.06%	312
2022 Q2	$40.3M	Buy	696,423 +214,382	+44%	+$13M	0.06%	323
2022 Q1	$29.9M	Buy	482,041 +224,341	+87%	+$14M	0.03%	414
2021 Q4	$16.7M	Buy	+257,700	New	+$16M	0.02%	558

Other funds holding KXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its iShares Global Consumer Staples ETF (KXI) stake by 68% in Q2 2023, selling an estimated $2.03M and leaving 15,500 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Pictet Asset Management (Switzerland) first reported a position in KXI in Q4 2021 and has held it in 7 quarters since. The position peaked at $40.3M in Q2 2022. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Pictet Asset Management (Switzerland) held 15,500 shares of iShares Global Consumer Staples ETF worth $948K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 32,632 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $2.03M.
iShares Global Consumer Staples ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #996 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s iShares Global Consumer Staples ETF position peaked at $40.3M in Q2 2022.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

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