Pictet Asset Management (Switzerland)’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.89M	Buy	136,002 +4,920	+4%	+$291K	0.01%	671
2023 Q1	$7.53M	Sell	131,082 -8,185	-6%	-$458K	0.01%	687
2022 Q4	$6.7M	Buy	139,267 +9,983	+8%	+$424K	0.01%	684
2022 Q3	$4.85M	Sell	129,284 -3,240	-2%	-$121K	0.01%	739
2022 Q2	$4.45M	Buy	132,524 +102	+0.1%	+$3.53K	0.01%	782
2022 Q1	$5.15M	Sell	132,422 -5,492	-4%	-$228K	0.01%	806
2021 Q4	$5.19M	Sell	137,914 -72,348	-34%	-$2.78M	0.01%	822
2021 Q3	$7.7M	Buy	+210,262	New	+$9.02M	0.01%	745

Other funds holding LVS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Las Vegas Sands (LVS) stake by 3.8% in Q2 2023, buying an estimated $291K and bringing the position to 136,002 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #671.

Pictet Asset Management (Switzerland) first reported a position in LVS in Q3 2021 and has held it in 8 quarters since. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

Pictet Asset Management (Switzerland) held 136,002 shares of Las Vegas Sands worth $7.89M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 4,920 Las Vegas Sands shares in Q2 2023, an estimated $291K.
Las Vegas Sands made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #671 holding.
Pictet Asset Management (Switzerland) first reported a position in Las Vegas Sands in Q3 2021 and has held it in 8 quarters since.
690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

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