Pictet Asset Management (Switzerland)’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$406M	Sell	1,797,506 -470,011	-21%	-$94.1M	0.48%	47
2023 Q1	$468M	Buy	2,267,517 +326,029	+17%	+$59.3M	0.59%	37
2022 Q4	$325M	Buy	1,941,488 +126,565	+7%	+$19.7M	0.47%	48
2022 Q3	$276M	Buy	1,814,923 +91,718	+5%	+$14.4M	0.41%	54
2022 Q2	$241M	Buy	1,723,205 +390,907	+29%	+$71M	0.33%	81
2022 Q1	$319M	Buy	1,332,298 +193,827	+17%	+$46.2M	0.36%	70
2021 Q4	$311M	Buy	1,138,471 +238,212	+26%	+$66.1M	0.31%	86
2021 Q3	$225M	Buy	+900,259	New	+$223M	0.25%	116

Other funds holding WDAY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Workday (WDAY) stake by 21% in Q2 2023, selling an estimated $94.1M and leaving 1,797,506 shares worth $406M. The position accounts for 0.48% of the portfolio, ranked #47.

Pictet Asset Management (Switzerland) first reported a position in WDAY in Q3 2021 and has held it in 8 quarters since. The position peaked at $468M in Q1 2023. 899 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,797,506 shares of Workday worth $406M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 470,011 Workday shares in Q2 2023, an estimated $94.1M.
Workday made up 0.48% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #47 holding.
Pictet Asset Management (Switzerland) first reported a position in Workday in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Workday position peaked at $468M in Q1 2023.
899 funds tracked by Wall St. Rank held Workday as of Q2 2023.

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