Pictet Asset Management (Switzerland)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21M	Sell	133,800 -74,160	-36%	-$10.9M	0.02%	452
2023 Q1	$30.2M	Buy	+207,960	New	+$29M	0.04%	375
2021 Q4	–	Sell	-40,200	Closed	-$6.63M	–	1795
2021 Q3	$6.63M	Buy	+40,200	New	+$6.8M	0.01%	784

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 36% in Q2 2023, selling an estimated $10.9M and leaving 133,800 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #452.

Pictet Asset Management (Switzerland) first reported a position in RXI in Q3 2021 and has held it in 3 quarters since. The position peaked at $30.2M in Q1 2023. 68 funds tracked by Wall St. Rank hold RXI as of Q2 2023.

Pictet Asset Management (Switzerland) held 133,800 shares of iShares Global Consumer Discretionary ETF worth $21M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 74,160 iShares Global Consumer Discretionary ETF shares in Q2 2023, an estimated $10.9M.
iShares Global Consumer Discretionary ETF made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #452 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares Global Consumer Discretionary ETF in Q3 2021 and has held it in 3 quarters since.
Pictet Asset Management (Switzerland)'s iShares Global Consumer Discretionary ETF position peaked at $30.2M in Q1 2023.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2023.

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