Pictet Asset Management (Switzerland)’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$864M	Sell	3,638,118 -74,150	-2%	-$17M	1.02%	14
2023 Q1	$837M	Buy	3,712,268 +918,133	+33%	+$204M	1.05%	13
2022 Q4	$509M	Sell	2,794,135 -38,184	-1%	-$7.7M	0.73%	22
2022 Q3	$504M	Buy	2,832,319 +115,786	+4%	+$23.6M	0.75%	24
2022 Q2	$535M	Sell	2,716,533 -103,946	-4%	-$21.5M	0.74%	21
2022 Q1	$625M	Sell	2,820,479 -277,999	-9%	-$60.1M	0.71%	25
2021 Q4	$671M	Buy	3,098,478 +443,278	+17%	+$95.2M	0.67%	29
2021 Q3	$591M	Buy	+2,655,200	New	+$623M	0.65%	31

Other funds holding V

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Visa (V) stake by 2% in Q2 2023, selling an estimated $17M and leaving 3,638,118 shares worth $864M. The position accounts for 1.02% of the portfolio, ranked #14.

Pictet Asset Management (Switzerland) first reported a position in V in Q3 2021 and has held it in 8 quarters since. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,638,118 shares of Visa worth $864M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 74,150 Visa shares in Q2 2023, an estimated $17M.
Visa made up 1.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #14 holding.
Pictet Asset Management (Switzerland) first reported a position in Visa in Q3 2021 and has held it in 8 quarters since.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

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