Pictet Asset Management (Switzerland)’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$367K	Buy	+27,347	New	+$387K	﹤0.01%	1403
2022 Q4	–	Sell	-231,506	Closed	-$3.08M	–	2017
2022 Q3	$3.08M	Buy	231,506 +400	+0.2%	+$5.26K	﹤0.01%	832
2022 Q2	$3.38M	Sell	231,106 -2,800	-1%	-$47.8K	﹤0.01%	845
2022 Q1	$4.68M	Buy	233,906 +1,000	+0.4%	+$17.3K	0.01%	820
2021 Q4	$3.27M	Buy	232,906 +17,501	+8%	+$233K	﹤0.01%	917
2021 Q3	$3.01M	Buy	+215,405	New	+$4.23M	﹤0.01%	931

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) opened a new position in Vale (VALE) in Q2 2023: 27,347 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in VALE as recently as Q3 2022.

Pictet Asset Management (Switzerland) first reported a position in VALE in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.68M in Q1 2022. 466 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Pictet Asset Management (Switzerland) held 27,347 shares of Vale worth $367K as of Q2 2023.
Vale was a new Pictet Asset Management (Switzerland) position in Q2 2023.
Vale made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1403 holding.
Pictet Asset Management (Switzerland) first reported a position in Vale in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Vale position peaked at $4.68M in Q1 2022.
466 funds tracked by Wall St. Rank held Vale as of Q2 2023.

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