Pictet Asset Management (Switzerland)’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$17.4M	Sell	552,745 -6,079	-1%	-$195K	0.02%	502
2023 Q1	$18.2M	Sell	558,824 -131,251	-19%	-$4.34M	0.02%	483
2022 Q4	$22.4M	Sell	690,075 -9,342	-1%	-$300K	0.03%	422
2022 Q3	$20.9M	Sell	699,417 -18,775	-3%	-$620K	0.03%	420
2022 Q2	$21.4M	Buy	718,192 +308,360	+75%	+$9.09M	0.03%	443
2022 Q1	$11.7M	Buy	409,832 +11,448	+3%	+$321K	0.01%	612
2021 Q4	$12M	Buy	398,384 +13,833	+4%	+$401K	0.01%	622
2021 Q3	$10.9M	Buy	+384,551	New	+$11.7M	0.01%	651

Other funds holding VICI

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its VICI Properties (VICI) stake by 1.1% in Q2 2023, selling an estimated $195K and leaving 552,745 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #502.

Pictet Asset Management (Switzerland) first reported a position in VICI in Q3 2021 and has held it in 8 quarters since. The position peaked at $22.4M in Q4 2022. 735 funds tracked by Wall St. Rank hold VICI as of Q2 2023.

Pictet Asset Management (Switzerland) held 552,745 shares of VICI Properties worth $17.4M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,079 VICI Properties shares in Q2 2023, an estimated $195K.
VICI Properties made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #502 holding.
Pictet Asset Management (Switzerland) first reported a position in VICI Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s VICI Properties position peaked at $22.4M in Q4 2022.
735 funds tracked by Wall St. Rank held VICI Properties as of Q2 2023.

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