Pictet Asset Management (Switzerland)’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$59.5M	Buy	921,449 +52,006	+6%	+$3.47M	0.07%	265
2023 Q1	$59.8M	Buy	869,443 +166,411	+24%	+$11.5M	0.07%	256
2022 Q4	$48.6M	Sell	703,032 -697,827	-50%	-$46.5M	0.07%	278
2022 Q3	$80.9M	Buy	1,400,859 +61,510	+5%	+$4.05M	0.12%	210
2022 Q2	$92.6M	Sell	1,339,349 -42,959	-3%	-$2.94M	0.13%	206
2022 Q1	$91M	Buy	1,382,308 +149,838	+12%	+$9.44M	0.1%	229
2021 Q4	$87.5M	Sell	1,232,470 -3,257	-0.3%	-$216K	0.09%	251
2021 Q3	$74.5M	Buy	+1,235,727	New	+$75.2M	0.08%	272

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Service Corp International (SCI) stake by 6% in Q2 2023, buying an estimated $3.47M and bringing the position to 921,449 shares worth $59.5M. The position accounts for 0.07% of the portfolio, ranked #265.

Pictet Asset Management (Switzerland) first reported a position in SCI in Q3 2021 and has held it in 8 quarters since. The position peaked at $92.6M in Q2 2022. 483 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Pictet Asset Management (Switzerland) held 921,449 shares of Service Corp International worth $59.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 52,006 Service Corp International shares in Q2 2023, an estimated $3.47M.
Service Corp International made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #265 holding.
Pictet Asset Management (Switzerland) first reported a position in Service Corp International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Service Corp International position peaked at $92.6M in Q2 2022.
483 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

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