Pictet Asset Management (Switzerland)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-981,460	Closed	-$41.9M	–	2007
2023 Q1	$41.9M	Buy	981,460 +636,550	+185%	+$27.8M	0.05%	318
2022 Q4	$14.1M	Buy	344,910 +73,650	+27%	+$2.88M	0.02%	521
2022 Q3	$9.23M	Sell	271,260 -143,936	-35%	-$5.17M	0.01%	600
2022 Q2	$14.8M	Sell	415,196 -14,719	-3%	-$656K	0.02%	516
2022 Q1	$22M	Buy	+429,915	New	+$20M	0.02%	478

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 981,460 shares — an estimated $41.9M sold.

Pictet Asset Management (Switzerland) first reported a position in PICK in Q1 2022 and held it in 5 quarters. The position peaked at $41.9M in Q1 2023. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 981,460 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $41.9M.
Pictet Asset Management (Switzerland) first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 5 quarters.
Pictet Asset Management (Switzerland)'s iShares MSCI Global Metals & Mining Producers ETF position peaked at $41.9M in Q1 2023.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

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