Pictet Asset Management (Switzerland)’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$234M	Sell	2,099,714 -508,287	-19%	-$51M	0.28%	104
2023 Q1	$280M	Sell	2,608,001 -5,052	-0.2%	-$517K	0.35%	73
2022 Q4	$228M	Sell	2,613,053 -476,093	-15%	-$40.8M	0.33%	82
2022 Q3	$232M	Buy	3,089,146 +14,720	+0.5%	+$1.34M	0.34%	79
2022 Q2	$275M	Buy	3,074,426 +123,979	+4%	+$12.9M	0.38%	62
2022 Q1	$349M	Buy	2,950,447 +512,379	+21%	+$64.9M	0.4%	58
2021 Q4	$399M	Sell	2,438,068 -274,122	-10%	-$38.6M	0.4%	56
2021 Q3	$296M	Buy	+2,712,190	New	+$330M	0.33%	82

Other funds holding TER

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Teradyne (TER) stake by 19% in Q2 2023, selling an estimated $51M and leaving 2,099,714 shares worth $234M. The position accounts for 0.28% of the portfolio, ranked #104.

Pictet Asset Management (Switzerland) first reported a position in TER in Q3 2021 and has held it in 8 quarters since. The position peaked at $399M in Q4 2021. 690 funds tracked by Wall St. Rank hold TER as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,099,714 shares of Teradyne worth $234M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 508,287 Teradyne shares in Q2 2023, an estimated $51M.
Teradyne made up 0.28% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #104 holding.
Pictet Asset Management (Switzerland) first reported a position in Teradyne in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Teradyne position peaked at $399M in Q4 2021.
690 funds tracked by Wall St. Rank held Teradyne as of Q2 2023.

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