Pictet Asset Management (Switzerland)’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$87M	Buy	216,982 +48,228	+29%	+$17.6M	0.1%	212
2023 Q1	$58.2M	Buy	168,754 +452	+0.3%	+$159K	0.07%	262
2022 Q4	$56.4M	Buy	168,302 +3,956	+2%	+$1.3M	0.08%	253
2022 Q3	$50.2M	Sell	164,346 -3,343	-2%	-$1.2M	0.07%	265
2022 Q2	$56.5M	Sell	167,689 -24,446	-13%	-$8.71M	0.08%	265
2022 Q1	$78.8M	Buy	192,135 +45,062	+31%	+$18.4M	0.09%	250
2021 Q4	$69.4M	Sell	147,073 -3,264	-2%	-$1.49M	0.07%	290
2021 Q3	$63.9M	Buy	+150,337	New	+$65.1M	0.07%	294

Other funds holding SPGI

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its S&P Global (SPGI) stake by 29% in Q2 2023, buying an estimated $17.6M and bringing the position to 216,982 shares worth $87M. The position accounts for 0.1% of the portfolio, ranked #212.

Pictet Asset Management (Switzerland) first reported a position in SPGI in Q3 2021 and has held it in 8 quarters since. 1,622 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Pictet Asset Management (Switzerland) held 216,982 shares of S&P Global worth $87M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 48,228 S&P Global shares in Q2 2023, an estimated $17.6M.
S&P Global made up 0.1% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #212 holding.
Pictet Asset Management (Switzerland) first reported a position in S&P Global in Q3 2021 and has held it in 8 quarters since.
1,622 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

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