Pictet Asset Management (Switzerland)’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$162M	Sell	3,087,675 -19,815	-0.6%	-$1,000K	0.19%	140
2023 Q1	$153M	Buy	3,107,490 +142,041	+5%	+$6.74M	0.19%	149
2022 Q4	$140M	Sell	2,965,449 -49,002	-2%	-$2.33M	0.2%	150
2022 Q3	$130M	Buy	3,014,451 +42,783	+1%	+$1.87M	0.19%	160
2022 Q2	$120M	Sell	2,971,668 -103,845	-3%	-$4.79M	0.17%	175
2022 Q1	$153M	Buy	3,075,513 +32,907	+1%	+$1.54M	0.17%	170
2021 Q4	$147M	Buy	3,042,606 +73,149	+2%	+$3.49M	0.15%	180
2021 Q3	$138M	Buy	+2,969,457	New	+$143M	0.15%	179

Other funds holding WMT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Walmart Inc (WMT) stake by 0.64% in Q2 2023, selling an estimated $1,000K and leaving 3,087,675 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #140.

Pictet Asset Management (Switzerland) first reported a position in WMT in Q3 2021 and has held it in 8 quarters since. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,087,675 shares of Walmart Inc worth $162M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 19,815 Walmart Inc shares in Q2 2023, an estimated $1,000K.
Walmart Inc made up 0.19% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #140 holding.
Pictet Asset Management (Switzerland) first reported a position in Walmart Inc in Q3 2021 and has held it in 8 quarters since.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

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