Pictet Asset Management (Switzerland)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$28.3M	Buy	274,685 +38,595	+16%	+$4M	0.03%	386
2023 Q1	$25.1M	Buy	236,090 +142,935	+153%	+$15M	0.03%	414
2022 Q4	$9.27M	Buy	93,155 +31,455	+51%	+$3.17M	0.01%	609
2022 Q3	$6.32M	Buy	61,700 +19,345	+46%	+$2.18M	0.01%	675
2022 Q2	$4.87M	Buy	42,355 +7,885	+23%	+$929K	0.01%	761
2022 Q1	$4.55M	Buy	34,470 +5,970	+21%	+$823K	0.01%	828
2021 Q4	$4.22M	Sell	28,500 -44,457	-61%	-$6.55M	﹤0.01%	870
2021 Q3	$10.5M	Buy	+72,957	New	+$10.8M	0.01%	658

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 16% in Q2 2023, buying an estimated $4M and bringing the position to 274,685 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #386.

Pictet Asset Management (Switzerland) first reported a position in TLT in Q3 2021 and has held it in 8 quarters since. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Pictet Asset Management (Switzerland) held 274,685 shares of iShares 20+ Year Treasury Bond ETF worth $28.3M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 38,595 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $4M.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #386 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and has held it in 8 quarters since.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

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