Pictet Asset Management (Switzerland)’s Ulta Beauty ULTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$136M	Buy	289,070 +22,952	+9%	+$11.2M	0.16%	163
2023 Q1	$145M	Buy	266,118 +44,857	+20%	+$23M	0.18%	153
2022 Q4	$104M	Buy	221,261 +109,227	+97%	+$47.1M	0.15%	185
2022 Q3	$44.9M	Buy	112,034 +86,132	+333%	+$34.7M	0.07%	283
2022 Q2	$9.98M	Buy	25,902 +3,650	+16%	+$1.45M	0.01%	599
2022 Q1	$8.86M	Buy	22,252 +360	+2%	+$136K	0.01%	679
2021 Q4	$9.03M	Sell	21,892 -1,105	-5%	-$429K	0.01%	700
2021 Q3	$8.3M	Buy	+22,997	New	+$8.31M	0.01%	719

Other funds holding ULTA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Ulta Beauty (ULTA) stake by 8.6% in Q2 2023, buying an estimated $11.2M and bringing the position to 289,070 shares worth $136M. The position accounts for 0.16% of the portfolio, ranked #163.

Pictet Asset Management (Switzerland) first reported a position in ULTA in Q3 2021 and has held it in 8 quarters since. The position peaked at $145M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Pictet Asset Management (Switzerland) held 289,070 shares of Ulta Beauty worth $136M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 22,952 Ulta Beauty shares in Q2 2023, an estimated $11.2M.
Ulta Beauty made up 0.16% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #163 holding.
Pictet Asset Management (Switzerland) first reported a position in Ulta Beauty in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ulta Beauty position peaked at $145M in Q1 2023.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

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