Pictet Asset Management (Switzerland)’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$351M	Buy	7,964,970 +840,020	+12%	+$30.9M	0.42%	62
2023 Q1	$246M	Sell	7,124,950 -1,472,000	-17%	-$48.7M	0.31%	92
2022 Q4	$232M	Sell	8,596,950 -1,154,150	-12%	-$32.4M	0.34%	79
2022 Q3	$234M	Buy	9,751,100 +1,827,110	+23%	+$40.6M	0.35%	77
2022 Q2	$139M	Buy	7,923,990 +763,140	+11%	+$16.9M	0.19%	153
2022 Q1	$268M	Buy	7,160,850 +1,445,480	+25%	+$60.2M	0.3%	90
2021 Q4	$344M	Sell	5,715,370 -220,290	-4%	-$14.1M	0.34%	74
2021 Q3	$362M	Buy	+5,935,660	New	+$327M	0.4%	56

Other funds holding NFLX

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) increased its Netflix (NFLX) stake by 12% in Q2 2023, buying an estimated $30.9M and bringing the position to 7,964,970 shares worth $351M. The position accounts for 0.42% of the portfolio, ranked #62.

Pictet Asset Management (Switzerland) first reported a position in NFLX in Q3 2021 and has held it in 8 quarters since. The position peaked at $362M in Q3 2021. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,964,970 shares of Netflix worth $351M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 840,020 Netflix shares in Q2 2023, an estimated $30.9M.
Netflix made up 0.42% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #62 holding.
Pictet Asset Management (Switzerland) first reported a position in Netflix in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Netflix position peaked at $362M in Q3 2021.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

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