Pictet Asset Management (Switzerland)’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.75M	Sell	21,980 -14,966	-41%	-$4.46M	0.01%	740
2023 Q1	$14.5M	Buy	36,946 +17,780	+93%	+$6.3M	0.02%	542
2022 Q4	$5.34M	Buy	19,166 +546	+3%	+$141K	0.01%	733
2022 Q3	$4.14M	Buy	18,620 +590	+3%	+$151K	0.01%	772
2022 Q2	$4.62M	Sell	18,030 -1,594	-8%	-$436K	0.01%	772
2022 Q1	$6.68M	Sell	19,624 -495	-2%	-$179K	0.01%	751
2021 Q4	$8.27M	Sell	20,119 -193	-1%	-$76.1K	0.01%	724
2021 Q3	$8.54M	Buy	+20,312	New	+$9.32M	0.01%	710

Other funds holding MKTX

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its MarketAxess Holdings (MKTX) stake by 41% in Q2 2023, selling an estimated $4.46M and leaving 21,980 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #740.

Pictet Asset Management (Switzerland) first reported a position in MKTX in Q3 2021 and has held it in 8 quarters since. The position peaked at $14.5M in Q1 2023. 514 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Pictet Asset Management (Switzerland) held 21,980 shares of MarketAxess Holdings worth $5.75M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 14,966 MarketAxess Holdings shares in Q2 2023, an estimated $4.46M.
MarketAxess Holdings made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #740 holding.
Pictet Asset Management (Switzerland) first reported a position in MarketAxess Holdings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s MarketAxess Holdings position peaked at $14.5M in Q1 2023.
514 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

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