Pictet Asset Management (Switzerland)’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$678M	Sell	4,762,705 -129,655	-3%	-$17.2M	0.8%	26
2023 Q1	$627M	Buy	4,892,360 +471,437	+11%	+$59.9M	0.78%	22
2022 Q4	$531M	Buy	4,420,923 +11,239	+0.3%	+$1.34M	0.77%	20
2022 Q3	$461M	Buy	4,409,684 +161,700	+4%	+$18.4M	0.68%	26
2022 Q2	$452M	Sell	4,247,984 -388,004	-8%	-$41.9M	0.63%	28
2022 Q1	$499M	Sell	4,635,988 -695,410	-13%	-$78.2M	0.57%	35
2021 Q4	$646M	Sell	5,331,398 -75,854	-1%	-$9.14M	0.64%	33
2021 Q3	$648M	Buy	+5,407,252	New	+$721M	0.71%	24

Other funds holding PTC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its PTC (PTC) stake by 2.7% in Q2 2023, selling an estimated $17.2M and leaving 4,762,705 shares worth $678M. The position accounts for 0.8% of the portfolio, ranked #26.

Pictet Asset Management (Switzerland) first reported a position in PTC in Q3 2021 and has held it in 8 quarters since. 547 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,762,705 shares of PTC worth $678M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 129,655 PTC shares in Q2 2023, an estimated $17.2M.
PTC made up 0.8% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #26 holding.
Pictet Asset Management (Switzerland) first reported a position in PTC in Q3 2021 and has held it in 8 quarters since.
547 funds tracked by Wall St. Rank held PTC as of Q2 2023.

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