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Pictet Asset Management (Switzerland)’s Republic Services RSG Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.26B Buy
8,214,368
+136,233
+2% +$19.5M 1.49% 4
2023
Q1 		$1.09B Buy
8,078,135
+738,378
+10% +$94.2M 1.36% 5
2022
Q4 		$947M Sell
7,339,757
-538,316
-7% -$71.8M 1.37% 3
2022
Q3 		$1.09B Sell
7,878,073
-239,371
-3% -$33.4M 1.62% 3
2022
Q2 		$1.06B Buy
8,117,444
+178,861
+2% +$23.5M 1.48% 4
2022
Q1 		$1.05B Buy
7,938,583
+301,065
+4% +$38.3M 1.19% 7
2021
Q4 		$1.07B Sell
7,637,518
-89,828
-1% -$11.9M 1.06% 12
2021
Q3 		$928M Buy
+7,727,346
New +$925M 1.02% 12

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Republic Services (RSG) stake by 1.7% in Q2 2023, buying an estimated $19.5M and bringing the position to 8,214,368 shares worth $1.26B. The position accounts for 1.49% of the portfolio, ranked #4.

Pictet Asset Management (Switzerland) first reported a position in RSG in Q3 2021 and has held it in 8 quarters since. 952 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 8,214,368 shares of Republic Services worth $1.26B as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 136,233 Republic Services shares in Q2 2023, an estimated $19.5M.
  • Republic Services made up 1.49% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #4 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Republic Services in Q3 2021 and has held it in 8 quarters since.
  • 952 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

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