Pictet Asset Management (Switzerland)’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$22.8M	Sell	396,776 -216,456	-35%	-$12.3M	0.03%	433
2023 Q1	$33.1M	Buy	613,232 +232,406	+61%	+$11.9M	0.04%	360
2022 Q4	$19.3M	Sell	380,826 -16,014	-4%	-$776K	0.03%	450
2022 Q3	$17.3M	Sell	396,840 -3,092	-0.8%	-$142K	0.03%	462
2022 Q2	$18.5M	Sell	399,932 -43,738	-10%	-$1.9M	0.03%	474
2022 Q1	$17.7M	Sell	443,670 -102,730	-19%	-$4.31M	0.02%	520
2021 Q4	$26.2M	Sell	546,400 -314,122	-37%	-$14M	0.03%	467
2021 Q3	$38.2M	Buy	+860,522	New	+$40.7M	0.04%	387

Other funds holding MNST

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Monster Beverage (MNST) stake by 35% in Q2 2023, selling an estimated $12.3M and leaving 396,776 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #433.

Pictet Asset Management (Switzerland) first reported a position in MNST in Q3 2021 and has held it in 8 quarters since. The position peaked at $38.2M in Q3 2021. 896 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

Pictet Asset Management (Switzerland) held 396,776 shares of Monster Beverage worth $22.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 216,456 Monster Beverage shares in Q2 2023, an estimated $12.3M.
Monster Beverage made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #433 holding.
Pictet Asset Management (Switzerland) first reported a position in Monster Beverage in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Monster Beverage position peaked at $38.2M in Q3 2021.
896 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

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