Pictet Asset Management (Switzerland)’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20.2M	Buy	185,168 +429	+0.2%	+$43.6K	0.02%	462
2023 Q1	$20.9M	Buy	184,739 +391	+0.2%	+$45.5K	0.03%	447
2022 Q4	$18M	Buy	184,348 +13,190	+8%	+$1.27M	0.03%	468
2022 Q3	$12.1M	Sell	171,158 -5,280	-3%	-$400K	0.02%	536
2022 Q2	$11.7M	Buy	176,438 +41,010	+30%	+$3.28M	0.02%	571
2022 Q1	$11.3M	Buy	135,428 +37,915	+39%	+$2.56M	0.01%	618
2021 Q4	$6.05M	Sell	97,513 -12,579	-11%	-$787K	0.01%	792
2021 Q3	$6.44M	Buy	+110,092	New	+$7.04M	0.01%	791

Other funds holding STLD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) increased its Steel Dynamics (STLD) stake by 0.23% in Q2 2023, buying an estimated $43.6K and bringing the position to 185,168 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #462.

Pictet Asset Management (Switzerland) first reported a position in STLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.9M in Q1 2023. 705 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Pictet Asset Management (Switzerland) held 185,168 shares of Steel Dynamics worth $20.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 429 Steel Dynamics shares in Q2 2023, an estimated $43.6K.
Steel Dynamics made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #462 holding.
Pictet Asset Management (Switzerland) first reported a position in Steel Dynamics in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Steel Dynamics position peaked at $20.9M in Q1 2023.
705 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

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