Pictet Asset Management (Switzerland)’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$272M	Sell	832,168 -39,145	-4%	-$11.4M	0.32%	87
2023 Q1	$236M	Buy	871,313 +90,801	+12%	+$23.2M	0.29%	96
2022 Q4	$167M	Buy	780,512 +53,460	+7%	+$11M	0.24%	128
2022 Q3	$137M	Buy	727,052 +29,934	+4%	+$5.97M	0.2%	150
2022 Q2	$128M	Buy	697,118 +197,459	+40%	+$39.3M	0.18%	169
2022 Q1	$110M	Sell	499,659 -144,255	-22%	-$32.2M	0.13%	205
2021 Q4	$167M	Sell	643,914 -42,470	-6%	-$10.5M	0.17%	167
2021 Q3	$144M	Buy	+686,384	New	+$147M	0.16%	172

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pictet Asset Management (Switzerland) reduced its Ferrari (RACE) stake by 4.5% in Q2 2023, selling an estimated $11.4M and leaving 832,168 shares worth $272M. The position accounts for 0.32% of the portfolio, ranked #87.

Pictet Asset Management (Switzerland) first reported a position in RACE in Q3 2021 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Pictet Asset Management (Switzerland) held 832,168 shares of Ferrari worth $272M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 39,145 Ferrari shares in Q2 2023, an estimated $11.4M.
Ferrari made up 0.32% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #87 holding.
Pictet Asset Management (Switzerland) first reported a position in Ferrari in Q3 2021 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

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