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Pictet Asset Management (Switzerland)’s Sabre SABR Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$100K Hold
31,437
– – ﹤0.01% 1864
2023
Q1 		$135K Hold
31,437
– – ﹤0.01% 1817
2022
Q4 		$194K Buy
31,437
+12,637
+67% +$70.5K ﹤0.01% 1742
2022
Q3 		$97K Hold
18,800
– – ﹤0.01% 1473
2022
Q2 		$110K Hold
18,800
– – ﹤0.01% 1483
2022
Q1 		$215K Hold
18,800
– – ﹤0.01% 1533
2021
Q4 		$161K Hold
18,800
– – ﹤0.01% 1625
2021
Q3 		$223K Buy
+18,800
New +$213K ﹤0.01% 1559

Other funds holding SABR

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Sabre (SABR) position steady in Q2 2023 at 31,437 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Pictet Asset Management (Switzerland) first reported a position in SABR in Q3 2021 and has held it in 8 quarters since. The position peaked at $223K in Q3 2021. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 31,437 shares of Sabre worth $100K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Sabre share count unchanged in Q2 2023.
  • Sabre made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1864 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Sabre in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Sabre position peaked at $223K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

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