Pictet Asset Management (Switzerland)’s Verisk Analytics VRSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$15.1M	Sell	66,649 -3,588	-5%	-$754K	0.02%	533
2023 Q1	$13.5M	Sell	70,237 -1,619	-2%	-$293K	0.02%	554
2022 Q4	$12.7M	Buy	71,856 +6,564	+10%	+$1.15M	0.02%	542
2022 Q3	$11.1M	Sell	65,292 -1,339	-2%	-$250K	0.02%	557
2022 Q2	$11.5M	Buy	66,631 +3,446	+5%	+$643K	0.02%	572
2022 Q1	$13.6M	Sell	63,185 -22,503	-26%	-$4.44M	0.02%	573
2021 Q4	$19.6M	Buy	85,688 +4,335	+5%	+$946K	0.02%	515
2021 Q3	$16.3M	Buy	+81,353	New	+$15.8M	0.02%	562

Other funds holding VRSK

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Verisk Analytics (VRSK) stake by 5.1% in Q2 2023, selling an estimated $754K and leaving 66,649 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #533.

Pictet Asset Management (Switzerland) first reported a position in VRSK in Q3 2021 and has held it in 8 quarters since. The position peaked at $19.6M in Q4 2021. 868 funds tracked by Wall St. Rank hold VRSK as of Q2 2023.

Pictet Asset Management (Switzerland) held 66,649 shares of Verisk Analytics worth $15.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,588 Verisk Analytics shares in Q2 2023, an estimated $754K.
Verisk Analytics made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #533 holding.
Pictet Asset Management (Switzerland) first reported a position in Verisk Analytics in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Verisk Analytics position peaked at $19.6M in Q4 2021.
868 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2023.

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