Pictet Asset Management (Switzerland)’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.8M	Buy	220,131 +11,200	+5%	+$799K	0.02%	570
2023 Q1	$18.1M	Buy	208,931 +3,213	+2%	+$219K	0.02%	486
2022 Q4	$10.7M	Sell	205,718 -15,140	-7%	-$816K	0.02%	579
2022 Q3	$12.4M	Sell	220,858 -434,241	-66%	-$30.2M	0.02%	528
2022 Q2	$43.8M	Sell	655,099 -121,343	-16%	-$10.3M	0.06%	306
2022 Q1	$93M	Buy	776,442 +420,984	+118%	+$59.3M	0.11%	225
2021 Q4	$79.5M	Buy	355,458 +11,032	+3%	+$3.29M	0.08%	262
2021 Q3	$110M	Buy	+344,426	New	+$106M	0.12%	213

Other funds holding SE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Sea Limited (SE) stake by 5.4% in Q2 2023, buying an estimated $799K and bringing the position to 220,131 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #570.

Pictet Asset Management (Switzerland) first reported a position in SE in Q3 2021 and has held it in 8 quarters since. The position peaked at $110M in Q3 2021. 571 funds tracked by Wall St. Rank hold SE as of Q2 2023.

Pictet Asset Management (Switzerland) held 220,131 shares of Sea Limited worth $12.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 11,200 Sea Limited shares in Q2 2023, an estimated $799K.
Sea Limited made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #570 holding.
Pictet Asset Management (Switzerland) first reported a position in Sea Limited in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Sea Limited position peaked at $110M in Q3 2021.
571 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

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