Pictet Asset Management (Switzerland)’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$704M	Sell	2,689,256 -623,774	-19%	-$125M	0.83%	22
2023 Q1	$687M	Buy	3,313,030 +829,292	+33%	+$145M	0.86%	19
2022 Q4	$306M	Buy	2,483,738 +188,499	+8%	+$35.7M	0.44%	52
2022 Q3	$612M	Buy	2,295,239 +76,640	+3%	+$21.4M	0.91%	13
2022 Q2	$498M	Sell	2,218,599 -138,090	-6%	-$37.7M	0.69%	23
2022 Q1	$847M	Buy	2,356,689 +456,975	+24%	+$142M	0.96%	14
2021 Q4	$669M	Buy	1,899,714 +138,867	+8%	+$46.6M	0.67%	30
2021 Q3	$455M	Buy	+1,760,847	New	+$414M	0.5%	39

Other funds holding TSLA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) reduced its Tesla (TSLA) stake by 19% in Q2 2023, selling an estimated $125M and leaving 2,689,256 shares worth $704M. The position accounts for 0.83% of the portfolio, ranked #22.

Pictet Asset Management (Switzerland) first reported a position in TSLA in Q3 2021 and has held it in 8 quarters since. The position peaked at $847M in Q1 2022. 2,916 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,689,256 shares of Tesla worth $704M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 623,774 Tesla shares in Q2 2023, an estimated $125M.
Tesla made up 0.83% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #22 holding.
Pictet Asset Management (Switzerland) first reported a position in Tesla in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Tesla position peaked at $847M in Q1 2022.
2,916 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

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