Pictet Asset Management (Switzerland)’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$38.7M	Buy	599,114 +29,467	+5%	+$1.67M	0.05%	335
2023 Q1	$27.3M	Sell	569,647 -1,049,038	-65%	-$46.2M	0.03%	391
2022 Q4	$56.2M	Buy	1,618,685 +1,107,297	+217%	+$37.8M	0.08%	254
2022 Q3	$13.8M	Sell	511,388 -845,832	-62%	-$28.8M	0.02%	506
2022 Q2	$42.4M	Buy	1,357,220 +12,410	+0.9%	+$530K	0.06%	312
2022 Q1	$90.9M	Buy	1,344,810 +426,470	+46%	+$35M	0.1%	230
2021 Q4	$126M	Buy	918,340 +423,870	+86%	+$61.9M	0.13%	197
2021 Q3	$67M	Buy	+494,470	New	+$74.1M	0.07%	287

Other funds holding SHOP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) increased its Shopify (SHOP) stake by 5.2% in Q2 2023, buying an estimated $1.67M and bringing the position to 599,114 shares worth $38.7M. The position accounts for 0.05% of the portfolio, ranked #335.

Pictet Asset Management (Switzerland) first reported a position in SHOP in Q3 2021 and has held it in 8 quarters since. The position peaked at $126M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

Pictet Asset Management (Switzerland) held 599,114 shares of Shopify worth $38.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 29,467 Shopify shares in Q2 2023, an estimated $1.67M.
Shopify made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #335 holding.
Pictet Asset Management (Switzerland) first reported a position in Shopify in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Shopify position peaked at $126M in Q4 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

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