PAMS
WCN

Pictet Asset Management (Switzerland)’s Waste Connections WCN Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$918M Buy
6,414,844
+121,415
+2% +$16.9M 1.09% 11
2023
Q1 		$875M Sell
6,293,429
-265,310
-4% -$35.3M 1.09% 11
2022
Q4 		$809M Sell
6,558,739
-303,352
-4% -$41.3M 1.17% 12
2022
Q3 		$933M Buy
6,862,091
+23,567
+0.3% +$3.21M 1.38% 6
2022
Q2 		$846M Buy
6,838,524
+349,859
+5% +$45.4M 1.18% 10
2022
Q1 		$908M Buy
6,488,665
+461,135
+8% +$59.1M 1.03% 13
2021
Q4 		$823M Buy
6,027,530
+722,146
+14% +$96M 0.82% 20
2021
Q3 		$669M Buy
+5,305,384
New +$671M 0.74% 22

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Waste Connections (WCN) stake by 1.9% in Q2 2023, buying an estimated $16.9M and bringing the position to 6,414,844 shares worth $918M. The position accounts for 1.09% of the portfolio, ranked #11.

Pictet Asset Management (Switzerland) first reported a position in WCN in Q3 2021 and has held it in 8 quarters since. The position peaked at $933M in Q3 2022. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,414,844 shares of Waste Connections worth $918M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 121,415 Waste Connections shares in Q2 2023, an estimated $16.9M.
  • Waste Connections made up 1.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #11 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Waste Connections in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Waste Connections position peaked at $933M in Q3 2022.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

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