Pictet Asset Management (Switzerland)’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$38.6M Sell
785,893
-40,478
-5% -$1.93M 0.05% 336
2023
Q1
$40.6M Sell
826,371
-79,129
-9% -$4.2M 0.05% 327
2022
Q4
$48.4M Sell
905,500
-502,081
-36% -$25M 0.07% 279
2022
Q3
$50.5M Buy
1,407,581
+435,892
+45% +$15.8M 0.08% 263
2022
Q2
$34.7M Buy
971,689
+255,284
+36% +$10.6M 0.05% 347
2022
Q1
$29.6M Buy
716,405
+75,657
+12% +$2.97M 0.03% 416
2021
Q4
$19.2M Sell
640,748
-277,070
-30% -$8.73M 0.02% 519
2021
Q3
$27.2M Buy
+917,818
New +$26.3M 0.03% 449

Other funds holding SLB

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

Pictet Asset Management (Switzerland) reduced its SLB Ltd (SLB) stake by 4.9% in Q2 2023, selling an estimated $1.93M and leaving 785,893 shares worth $38.6M. The position accounts for 0.05% of the portfolio, ranked #336.

Pictet Asset Management (Switzerland) first reported a position in SLB in Q3 2021 and has held it in 8 quarters since. The position peaked at $50.5M in Q3 2022. 1,430 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 785,893 shares of SLB Ltd worth $38.6M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 40,478 SLB Ltd shares in Q2 2023, an estimated $1.93M.
  • SLB Ltd made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #336 holding.
  • Pictet Asset Management (Switzerland) first reported a position in SLB Ltd in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s SLB Ltd position peaked at $50.5M in Q3 2022.
  • 1,430 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

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