Pictet Asset Management (Switzerland)’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$686M	Buy	7,254,335 +228,950	+3%	+$18.9M	0.81%	25
2023 Q1	$578M	Sell	7,025,385 -515,313	-7%	-$39.2M	0.72%	24
2022 Q4	$470M	Sell	7,540,698 -487,722	-6%	-$32.5M	0.68%	24
2022 Q3	$500M	Sell	8,028,420 -1,024,717	-11%	-$66M	0.74%	25
2022 Q2	$455M	Sell	9,053,137 -70,907	-0.8%	-$3.95M	0.63%	26
2022 Q1	$571M	Sell	9,124,044 -1,997,668	-18%	-$122M	0.65%	28
2021 Q4	$755M	Sell	11,121,712 -1,450,885	-12%	-$82.2M	0.75%	25
2021 Q3	$575M	Buy	+12,572,597	New	+$537M	0.63%	33

Other funds holding ON

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its ON Semiconductor (ON) stake by 3.3% in Q2 2023, buying an estimated $18.9M and bringing the position to 7,254,335 shares worth $686M. The position accounts for 0.81% of the portfolio, ranked #25.

Pictet Asset Management (Switzerland) first reported a position in ON in Q3 2021 and has held it in 8 quarters since. The position peaked at $755M in Q4 2021. 907 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,254,335 shares of ON Semiconductor worth $686M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 228,950 ON Semiconductor shares in Q2 2023, an estimated $18.9M.
ON Semiconductor made up 0.81% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #25 holding.
Pictet Asset Management (Switzerland) first reported a position in ON Semiconductor in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s ON Semiconductor position peaked at $755M in Q4 2021.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

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