Pictet Asset Management (Switzerland)’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$636M	Sell	5,990,586 -19,610	-0.3%	-$1.86M	0.75%	29
2023 Q1	$576M	Buy	6,010,196 +1,635,239	+37%	+$157M	0.72%	26
2022 Q4	$377M	Sell	4,374,957 -558,306	-11%	-$45.1M	0.54%	37
2022 Q3	$373M	Buy	4,933,263 +9,178	+0.2%	+$900K	0.55%	35
2022 Q2	$436M	Buy	4,924,085 +566,899	+13%	+$62.4M	0.61%	29
2022 Q1	$648M	Sell	4,357,186 -26,221	-0.6%	-$3.21M	0.73%	24
2021 Q4	$507M	Buy	4,383,407 +204,107	+5%	+$28.5M	0.51%	44
2021 Q3	$605M	Buy	+4,179,300	New	+$608M	0.67%	27

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Splunk Inc (SPLK) stake by 0.33% in Q2 2023, selling an estimated $1.86M and leaving 5,990,586 shares worth $636M. The position accounts for 0.75% of the portfolio, ranked #29.

Pictet Asset Management (Switzerland) first reported a position in SPLK in Q3 2021 and has held it in 8 quarters since. The position peaked at $648M in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,990,586 shares of Splunk Inc worth $636M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 19,610 Splunk Inc shares in Q2 2023, an estimated $1.86M.
Splunk Inc made up 0.75% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #29 holding.
Pictet Asset Management (Switzerland) first reported a position in Splunk Inc in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Splunk Inc position peaked at $648M in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

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