Pictet Asset Management (Switzerland)’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.2M	Sell	449,005 -99,803	-18%	-$4.53M	0.02%	478
2023 Q1	$26.9M	Buy	548,808 +160,930	+41%	+$7.8M	0.03%	394
2022 Q4	$18.3M	Buy	387,878 +10,745	+3%	+$480K	0.03%	464
2022 Q3	$15.9M	Sell	377,133 -2,571	-0.7%	-$120K	0.02%	475
2022 Q2	$22.7M	Sell	379,704 -2,662	-0.7%	-$188K	0.03%	428
2022 Q1	$30.4M	Sell	382,366 -105,504	-22%	-$7.14M	0.03%	410
2021 Q4	$30.3M	Sell	487,870 -100,733	-17%	-$5.71M	0.03%	440
2021 Q3	$32M	Buy	+588,603	New	+$34.7M	0.04%	420

Other funds holding NEM

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Newmont (NEM) stake by 18% in Q2 2023, selling an estimated $4.53M and leaving 449,005 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #478.

Pictet Asset Management (Switzerland) first reported a position in NEM in Q3 2021 and has held it in 8 quarters since. The position peaked at $32M in Q3 2021. 1,056 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Pictet Asset Management (Switzerland) held 449,005 shares of Newmont worth $19.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 99,803 Newmont shares in Q2 2023, an estimated $4.53M.
Newmont made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #478 holding.
Pictet Asset Management (Switzerland) first reported a position in Newmont in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Newmont position peaked at $32M in Q3 2021.
1,056 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

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