Pictet Asset Management (Switzerland)’s Restaurant Brands International QSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.23M	Buy	106,054 +3,652	+4%	+$264K	0.01%	661
2023 Q1	$6.87M	Sell	102,402 -49,077	-32%	-$3.2M	0.01%	708
2022 Q4	$9.79M	Sell	151,479 -15,545	-9%	-$955K	0.01%	591
2022 Q3	$8.93M	Sell	167,024 -3,762	-2%	-$213K	0.01%	605
2022 Q2	$8.55M	Sell	170,786 -27,444	-14%	-$1.47M	0.01%	644
2022 Q1	$11.6M	Buy	198,230 +58,970	+42%	+$3.35M	0.01%	614
2021 Q4	$8.46M	Buy	139,260 +1,077	+0.8%	+$63.5K	0.01%	718
2021 Q3	$8.46M	Buy	+138,183	New	+$8.85M	0.01%	712

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Restaurant Brands International (QSR) stake by 3.6% in Q2 2023, buying an estimated $264K and bringing the position to 106,054 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #661.

Pictet Asset Management (Switzerland) first reported a position in QSR in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.6M in Q1 2022. 432 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

Pictet Asset Management (Switzerland) held 106,054 shares of Restaurant Brands International worth $8.23M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,652 Restaurant Brands International shares in Q2 2023, an estimated $264K.
Restaurant Brands International made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #661 holding.
Pictet Asset Management (Switzerland) first reported a position in Restaurant Brands International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Restaurant Brands International position peaked at $11.6M in Q1 2022.
432 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

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