Pictet Asset Management (Switzerland)’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$426M	Buy	5,848,540 +145,950	+3%	+$11M	0.5%	44
2023 Q1	$431M	Buy	5,702,590 +111,916	+2%	+$8.59M	0.54%	42
2022 Q4	$426M	Sell	5,590,674 -200	-0%	-$15.5K	0.62%	30
2022 Q3	$419M	Sell	5,590,874 -9,650	-0.2%	-$781K	0.62%	30
2022 Q2	$421M	Sell	5,600,524 -283,920	-5%	-$22.8M	0.59%	31
2022 Q1	$495M	Sell	5,884,444 -360,694	-6%	-$25.9M	0.56%	37
2021 Q4	$413M	Sell	6,245,138 -461,420	-7%	-$29.2M	0.41%	54
2021 Q3	$424M	Buy	+6,706,558	New	+$443M	0.47%	44

Other funds holding SRE

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Sempra (SRE) stake by 2.6% in Q2 2023, buying an estimated $11M and bringing the position to 5,848,540 shares worth $426M. The position accounts for 0.5% of the portfolio, ranked #44.

Pictet Asset Management (Switzerland) first reported a position in SRE in Q3 2021 and has held it in 8 quarters since. The position peaked at $495M in Q1 2022. 992 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,848,540 shares of Sempra worth $426M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 145,950 Sempra shares in Q2 2023, an estimated $11M.
Sempra made up 0.5% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #44 holding.
Pictet Asset Management (Switzerland) first reported a position in Sempra in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Sempra position peaked at $495M in Q1 2022.
992 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

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