Pictet Asset Management (Switzerland)’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$494K	Hold	5,255	–	–	﹤0.01%	1249
2023 Q1	$509K	Buy	5,255 +375	+8%	+$37.2K	﹤0.01%	1248
2022 Q4	$462K	Buy	4,880 +1,980	+68%	+$186K	﹤0.01%	1284
2022 Q3	$235K	Hold	2,900	–	–	﹤0.01%	1339
2022 Q2	$264K	Hold	2,900	–	–	﹤0.01%	1326
2022 Q1	$299K	Hold	2,900	–	–	﹤0.01%	1370
2021 Q4	$332K	Hold	2,900	–	–	﹤0.01%	1354
2021 Q3	$302K	Buy	+2,900	New	+$347K	﹤0.01%	1405

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its TD Synnex (SNX) position steady in Q2 2023 at 5,255 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Pictet Asset Management (Switzerland) first reported a position in SNX in Q3 2021 and has held it in 8 quarters since. The position peaked at $509K in Q1 2023. 321 funds tracked by Wall St. Rank hold SNX as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,255 shares of TD Synnex worth $494K as of Q2 2023.
Pictet Asset Management (Switzerland) left its TD Synnex share count unchanged in Q2 2023.
TD Synnex made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1249 holding.
Pictet Asset Management (Switzerland) first reported a position in TD Synnex in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s TD Synnex position peaked at $509K in Q1 2023.
321 funds tracked by Wall St. Rank held TD Synnex as of Q2 2023.

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