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Pictet Asset Management (Switzerland)’s SES AI SES Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$46.1K Hold
18,874
– – ﹤0.01% 1940
2023
Q1 		$55.7K Hold
18,874
– – ﹤0.01% 1938
2022
Q4 		$59K Buy
+18,874
New +$91.3K ﹤0.01% 1951

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its SES AI (SES) position steady in Q2 2023 at 18,874 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Pictet Asset Management (Switzerland) first reported a position in SES in Q4 2022 and has held it in 3 quarters since. The position peaked at $59K in Q4 2022. 78 funds tracked by Wall St. Rank hold SES as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 18,874 shares of SES AI worth $46.1K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its SES AI share count unchanged in Q2 2023.
  • SES AI made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1940 holding.
  • Pictet Asset Management (Switzerland) first reported a position in SES AI in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s SES AI position peaked at $59K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held SES AI as of Q2 2023.

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