Pictet Asset Management (Switzerland)’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.27M	Buy	256,172 +129,605	+102%	+$1.81M	0.01%	796
2023 Q1	$1.96M	Sell	126,567 -178,648	-59%	-$3.02M	﹤0.01%	923
2022 Q4	$5.63M	Sell	305,215 -2,687	-0.9%	-$79.1K	0.01%	718
2022 Q3	$10.1M	Buy	307,902 +95,338	+45%	+$3.25M	0.02%	578
2022 Q2	$5.47M	Buy	212,564 +2,738	+1%	+$85.5K	0.01%	740
2022 Q1	$10.5M	Sell	209,826 -11,656	-5%	-$709K	0.01%	637
2021 Q4	$23M	Buy	+221,482	New	+$25.5M	0.02%	488

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Rivian (RIVN) stake by 102% in Q2 2023, buying an estimated $1.81M and bringing the position to 256,172 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #796.

Pictet Asset Management (Switzerland) first reported a position in RIVN in Q4 2021 and has held it in 7 quarters since. The position peaked at $23M in Q4 2021. 622 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

Pictet Asset Management (Switzerland) held 256,172 shares of Rivian worth $4.27M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 129,605 Rivian shares in Q2 2023, an estimated $1.81M.
Rivian made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #796 holding.
Pictet Asset Management (Switzerland) first reported a position in Rivian in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Rivian position peaked at $23M in Q4 2021.
622 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

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