Pictet Asset Management (Switzerland)’s Paycom PAYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.58M	Buy	26,694 +5,817	+28%	+$1.72M	0.01%	650
2023 Q1	$6.35M	Buy	20,877 +357	+2%	+$107K	0.01%	729
2022 Q4	$5.45M	Sell	20,520 -660	-3%	-$213K	0.01%	727
2022 Q3	$6.99M	Buy	21,180 +420	+2%	+$145K	0.01%	655
2022 Q2	$5.82M	Buy	20,760 +10	+0%	+$2.95K	0.01%	726
2022 Q1	$7.19M	Buy	20,750 +440	+2%	+$148K	0.01%	733
2021 Q4	$8.43M	Sell	20,310 -190	-0.9%	-$90K	0.01%	720
2021 Q3	$10.2M	Buy	+20,500	New	+$9.14M	0.01%	664

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Paycom (PAYC) stake by 28% in Q2 2023, buying an estimated $1.72M and bringing the position to 26,694 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #650.

Pictet Asset Management (Switzerland) first reported a position in PAYC in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2021. 697 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,694 shares of Paycom worth $8.58M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 5,817 Paycom shares in Q2 2023, an estimated $1.72M.
Paycom made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #650 holding.
Pictet Asset Management (Switzerland) first reported a position in Paycom in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Paycom position peaked at $10.2M in Q3 2021.
697 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

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