Pictet Asset Management (Switzerland)’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$39.8M	Sell	84,706 -12,766	-13%	-$6.23M	0.05%	326
2023 Q1	$54.6M	Buy	97,472 +42,640	+78%	+$22.6M	0.07%	270
2022 Q4	$25.5M	Buy	54,832 +5,562	+11%	+$2.59M	0.04%	394
2022 Q3	$20.8M	Sell	49,270 -3,060	-6%	-$1.4M	0.03%	421
2022 Q2	$21.6M	Sell	52,330 -1,341	-2%	-$584K	0.03%	439
2022 Q1	$27M	Sell	53,671 -5,844	-10%	-$3.03M	0.03%	437
2021 Q4	$36.5M	Sell	59,515 -2,585	-4%	-$1.62M	0.04%	404
2021 Q3	$37.8M	Buy	+62,100	New	+$37.9M	0.04%	391

Other funds holding MSCI

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its MSCI (MSCI) stake by 13% in Q2 2023, selling an estimated $6.23M and leaving 84,706 shares worth $39.8M. The position accounts for 0.05% of the portfolio, ranked #326.

Pictet Asset Management (Switzerland) first reported a position in MSCI in Q3 2021 and has held it in 8 quarters since. The position peaked at $54.6M in Q1 2023. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

Pictet Asset Management (Switzerland) held 84,706 shares of MSCI worth $39.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 12,766 MSCI shares in Q2 2023, an estimated $6.23M.
MSCI made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #326 holding.
Pictet Asset Management (Switzerland) first reported a position in MSCI in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s MSCI position peaked at $54.6M in Q1 2023.
813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

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