Pictet Asset Management (Switzerland)’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$763K	Sell	19,042 -1,399	-7%	-$52.6K	﹤0.01%	1058
2023 Q1	$807K	Sell	20,441 -150	-0.7%	-$5.97K	﹤0.01%	1052
2022 Q4	$707K	Buy	20,591 +8,115	+65%	+$244K	﹤0.01%	1106
2022 Q3	$301K	Hold	12,476	–	–	﹤0.01%	1236
2022 Q2	$267K	Hold	12,476	–	–	﹤0.01%	1320
2022 Q1	$348K	Buy	12,476 +425	+4%	+$15.7K	﹤0.01%	1283
2021 Q4	$567K	Sell	12,051 -1,184	-9%	-$53.7K	﹤0.01%	1168
2021 Q3	$614K	Buy	+13,235	New	+$578K	﹤0.01%	1159

Other funds holding SGI

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

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

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

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Somnigroup International (SGI) stake by 6.8% in Q2 2023, selling an estimated $52.6K and leaving 19,042 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Pictet Asset Management (Switzerland) first reported a position in SGI in Q3 2021 and has held it in 8 quarters since. The position peaked at $807K in Q1 2023. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Pictet Asset Management (Switzerland) held 19,042 shares of Somnigroup International worth $763K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,399 Somnigroup International shares in Q2 2023, an estimated $52.6K.
Somnigroup International made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1058 holding.
Pictet Asset Management (Switzerland) first reported a position in Somnigroup International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Somnigroup International position peaked at $807K in Q1 2023.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

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