Pictet Asset Management (Switzerland)’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$80.1M	Sell	989,667 -204,161	-17%	-$15.7M	0.09%	220
2023 Q1	$85.6M	Sell	1,193,828 -166,963	-12%	-$12.1M	0.11%	217
2022 Q4	$89.2M	Buy	1,360,791 +3,433	+0.3%	+$221K	0.13%	203
2022 Q3	$86.8M	Buy	1,357,358 +31,087	+2%	+$2.43M	0.13%	199
2022 Q2	$109M	Buy	1,326,271 +88,834	+7%	+$7.9M	0.15%	185
2022 Q1	$119M	Buy	1,237,437 +148,895	+14%	+$12.9M	0.13%	199
2021 Q4	$93.4M	Buy	1,088,542 +55,644	+5%	+$4.64M	0.09%	242
2021 Q3	$85.1M	Buy	+1,032,898	New	+$88.8M	0.09%	248

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Pictet Asset Management (Switzerland) reduced its Welltower (WELL) stake by 17% in Q2 2023, selling an estimated $15.7M and leaving 989,667 shares worth $80.1M. The position accounts for 0.09% of the portfolio, ranked #220.

Pictet Asset Management (Switzerland) first reported a position in WELL in Q3 2021 and has held it in 8 quarters since. The position peaked at $119M in Q1 2022. 813 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

Pictet Asset Management (Switzerland) held 989,667 shares of Welltower worth $80.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 204,161 Welltower shares in Q2 2023, an estimated $15.7M.
Welltower made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #220 holding.
Pictet Asset Management (Switzerland) first reported a position in Welltower in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Welltower position peaked at $119M in Q1 2022.
813 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

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