Pictet Asset Management (Switzerland)’s Zebra Technologies ZBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$266M	Sell	899,541 -220,878	-20%	-$62M	0.32%	91
2023 Q1	$356M	Buy	1,120,419 +103,930	+10%	+$31.4M	0.45%	51
2022 Q4	$261M	Buy	1,016,489 +76,966	+8%	+$19.9M	0.38%	67
2022 Q3	$246M	Sell	939,523 -37,191	-4%	-$11.5M	0.37%	70
2022 Q2	$287M	Sell	976,714 -75,899	-7%	-$26.4M	0.4%	57
2022 Q1	$435M	Sell	1,052,613 -71,377	-6%	-$32.8M	0.49%	43
2021 Q4	$669M	Sell	1,123,990 -24,728	-2%	-$14M	0.67%	31
2021 Q3	$592M	Buy	+1,148,718	New	+$640M	0.65%	30

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Zebra Technologies (ZBRA) stake by 20% in Q2 2023, selling an estimated $62M and leaving 899,541 shares worth $266M. The position accounts for 0.32% of the portfolio, ranked #91.

Pictet Asset Management (Switzerland) first reported a position in ZBRA in Q3 2021 and has held it in 8 quarters since. The position peaked at $669M in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

Pictet Asset Management (Switzerland) held 899,541 shares of Zebra Technologies worth $266M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 220,878 Zebra Technologies shares in Q2 2023, an estimated $62M.
Zebra Technologies made up 0.32% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #91 holding.
Pictet Asset Management (Switzerland) first reported a position in Zebra Technologies in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Zebra Technologies position peaked at $669M in Q4 2021.
703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

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