Pictet Asset Management (Switzerland)’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,373	Closed	-$352K	–	2016
2023 Q1	$352K	Hold	2,373	–	–	﹤0.01%	1416
2022 Q4	$275K	Hold	2,373	–	–	﹤0.01%	1536
2022 Q3	$252K	Sell	2,373 -183	-7%	-$22.9K	﹤0.01%	1315
2022 Q2	$298K	Sell	2,556 -4,641	-64%	-$626K	﹤0.01%	1272
2022 Q1	$1.14M	Sell	7,197 -94,530	-93%	-$15.1M	﹤0.01%	1044
2021 Q4	$18.4M	Buy	101,727 +25,650	+34%	+$4.3M	0.02%	532
2021 Q3	$11.3M	Buy	+76,077	New	+$11.6M	0.01%	643

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) sold out of iShares Semiconductor ETF (SOXX) in Q2 2023, closing a stake of 2,373 shares — an estimated $352K sold.

Pictet Asset Management (Switzerland) first reported a position in SOXX in Q3 2021 and held it in 7 quarters. The position peaked at $18.4M in Q4 2021. 523 funds tracked by Wall St. Rank hold SOXX as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining iShares Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 2,373 iShares Semiconductor ETF shares in Q2 2023, an estimated $352K.
Pictet Asset Management (Switzerland) first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s iShares Semiconductor ETF position peaked at $18.4M in Q4 2021.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2023.

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