Pictet Asset Management (Switzerland)’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$239M	Sell	3,703,035 -107,240	-3%	-$6.17M	0.28%	99
2023 Q1	$211M	Sell	3,810,275 -116,986	-3%	-$6.21M	0.26%	112
2022 Q4	$177M	Sell	3,927,261 -43,886	-1%	-$1.91M	0.26%	120
2022 Q3	$161M	Buy	3,971,147 +39,801	+1%	+$1.85M	0.24%	126
2022 Q2	$180M	Sell	3,931,346 -271,703	-6%	-$13.6M	0.25%	120
2022 Q1	$228M	Sell	4,203,049 -170,483	-4%	-$10.3M	0.26%	120
2021 Q4	$319M	Buy	4,373,532 +227,929	+5%	+$16.8M	0.32%	82
2021 Q3	$301M	Buy	+4,145,603	New	+$309M	0.33%	80

Other funds holding PNR

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Pentair (PNR) stake by 2.8% in Q2 2023, selling an estimated $6.17M and leaving 3,703,035 shares worth $239M. The position accounts for 0.28% of the portfolio, ranked #99.

Pictet Asset Management (Switzerland) first reported a position in PNR in Q3 2021 and has held it in 8 quarters since. The position peaked at $319M in Q4 2021. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,703,035 shares of Pentair worth $239M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 107,240 Pentair shares in Q2 2023, an estimated $6.17M.
Pentair made up 0.28% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #99 holding.
Pictet Asset Management (Switzerland) first reported a position in Pentair in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Pentair position peaked at $319M in Q4 2021.
552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

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