Pictet Asset Management (Switzerland)’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$66.8M	Buy	1,413,974 +253,806	+22%	+$11.5M	0.08%	255
2023 Q1	$50.3M	Sell	1,160,168 -206,880	-15%	-$9.97M	0.06%	282
2022 Q4	$61.6M	Buy	1,367,048 +22,465	+2%	+$947K	0.09%	239
2022 Q3	$54M	Buy	1,344,583 +84,965	+7%	+$4.17M	0.08%	254
2022 Q2	$64.8M	Buy	1,259,618 +110,027	+10%	+$6.16M	0.09%	243
2022 Q1	$71M	Buy	1,149,591 +82,282	+8%	+$4.5M	0.08%	262
2021 Q4	$54.6M	Buy	1,067,309 +134,459	+14%	+$7.03M	0.05%	330
2021 Q3	$51.5M	Buy	+932,850	New	+$53.5M	0.06%	335

Other funds holding VTR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Ventas (VTR) stake by 22% in Q2 2023, buying an estimated $11.5M and bringing the position to 1,413,974 shares worth $66.8M. The position accounts for 0.08% of the portfolio, ranked #255.

Pictet Asset Management (Switzerland) first reported a position in VTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $71M in Q1 2022. 632 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,413,974 shares of Ventas worth $66.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 253,806 Ventas shares in Q2 2023, an estimated $11.5M.
Ventas made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #255 holding.
Pictet Asset Management (Switzerland) first reported a position in Ventas in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ventas position peaked at $71M in Q1 2022.
632 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

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