Pictet Asset Management (Switzerland)’s Snowflake SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$16.6M	Buy	94,432 +16,459	+21%	+$2.68M	0.02%	508
2023 Q1	$12M	Sell	77,973 -90,065	-54%	-$13.2M	0.02%	578
2022 Q4	$24.1M	Buy	168,038 +92,116	+121%	+$14.1M	0.03%	409
2022 Q3	$12.9M	Buy	75,922 +6,682	+10%	+$1.11M	0.02%	523
2022 Q2	$9.63M	Sell	69,240 -779	-1%	-$123K	0.01%	606
2022 Q1	$16M	Buy	70,019 +368	+0.5%	+$95.1K	0.02%	539
2021 Q4	$23.6M	Sell	69,651 -88,735	-56%	-$30.9M	0.02%	486
2021 Q3	$47.9M	Buy	+158,386	New	+$45M	0.05%	344

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) increased its Snowflake (SNOW) stake by 21% in Q2 2023, buying an estimated $2.68M and bringing the position to 94,432 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #508.

Pictet Asset Management (Switzerland) first reported a position in SNOW in Q3 2021 and has held it in 8 quarters since. The position peaked at $47.9M in Q3 2021. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Pictet Asset Management (Switzerland) held 94,432 shares of Snowflake worth $16.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 16,459 Snowflake shares in Q2 2023, an estimated $2.68M.
Snowflake made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #508 holding.
Pictet Asset Management (Switzerland) first reported a position in Snowflake in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Snowflake position peaked at $47.9M in Q3 2021.
978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

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