Pictet Asset Management (Switzerland)’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$35.7M	Buy	248,392 +21,683	+10%	+$2.81M	0.04%	351
2023 Q1	$28.3M	Sell	226,709 -19,117	-8%	-$2.3M	0.04%	383
2022 Q4	$30.2M	Buy	245,826 +29,334	+14%	+$3.38M	0.04%	356
2022 Q3	$23M	Buy	216,492 +2,419	+1%	+$279K	0.03%	399
2022 Q2	$24.4M	Buy	214,073 +103,670	+94%	+$11.8M	0.03%	411
2022 Q1	$12.6M	Buy	110,403 +301	+0.3%	+$36.5K	0.01%	592
2021 Q4	$12.8M	Buy	110,102 +54,185	+97%	+$7.12M	0.01%	608
2021 Q3	$8.31M	Buy	+55,917	New	+$8.48M	0.01%	718

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its VMware, Inc (VMW) stake by 9.6% in Q2 2023, buying an estimated $2.81M and bringing the position to 248,392 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #351.

Pictet Asset Management (Switzerland) first reported a position in VMW in Q3 2021 and has held it in 8 quarters since. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Pictet Asset Management (Switzerland) held 248,392 shares of VMware, Inc worth $35.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 21,683 VMware, Inc shares in Q2 2023, an estimated $2.81M.
VMware, Inc made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #351 holding.
Pictet Asset Management (Switzerland) first reported a position in VMware, Inc in Q3 2021 and has held it in 8 quarters since.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

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