Pictet Asset Management (Switzerland)’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.02M	Buy	5,442 +146	+3%	+$29.1K	﹤0.01%	984
2023 Q1	$1.06M	Buy	5,296 +231	+5%	+$46.5K	﹤0.01%	985
2022 Q4	$933K	Buy	5,065 +1,985	+64%	+$334K	﹤0.01%	1029
2022 Q3	$432K	Hold	3,080	–	–	﹤0.01%	1121
2022 Q2	$482K	Sell	3,080 -1,794	-37%	-$271K	﹤0.01%	1121
2022 Q1	$773K	Buy	4,874 +191	+4%	+$29.7K	﹤0.01%	1094
2021 Q4	$793K	Sell	4,683 -16,068	-77%	-$2.52M	﹤0.01%	1111
2021 Q3	$2.89M	Buy	+20,751	New	+$3.14M	﹤0.01%	939

Other funds holding RNR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its RenaissanceRe (RNR) stake by 2.8% in Q2 2023, buying an estimated $29.1K and bringing the position to 5,442 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Pictet Asset Management (Switzerland) first reported a position in RNR in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2021. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,442 shares of RenaissanceRe worth $1.02M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 146 RenaissanceRe shares in Q2 2023, an estimated $29.1K.
RenaissanceRe made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #984 holding.
Pictet Asset Management (Switzerland) first reported a position in RenaissanceRe in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RenaissanceRe position peaked at $2.89M in Q3 2021.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

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