Pictet Asset Management (Switzerland)’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$148K	Buy	+11,936	New	+$192K	﹤0.01%	1793
2023 Q1	–	Sell	-26,946	Closed	-$463K	–	2035
2022 Q4	$463K	Buy	26,946 +1,532	+6%	+$34.1K	﹤0.01%	1283
2022 Q3	$597K	Buy	25,414 +3,117	+14%	+$129K	﹤0.01%	1064
2022 Q2	$1.05M	Buy	22,297 +17,759	+391%	+$1.04M	﹤0.01%	1039
2022 Q1	$330K	Hold	4,538	–	–	﹤0.01%	1314
2021 Q4	$267K	Buy	+4,538	New	+$232K	﹤0.01%	1456

Other funds holding ZIM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) opened a new position in ZIM Integrated Shipping Services (ZIM) in Q2 2023: 11,936 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in ZIM as recently as Q4 2022.

Pictet Asset Management (Switzerland) first reported a position in ZIM in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2022. 189 funds tracked by Wall St. Rank hold ZIM as of Q2 2023.

Pictet Asset Management (Switzerland) held 11,936 shares of ZIM Integrated Shipping Services worth $148K as of Q2 2023.
ZIM Integrated Shipping Services was a new Pictet Asset Management (Switzerland) position in Q2 2023.
ZIM Integrated Shipping Services made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1793 holding.
Pictet Asset Management (Switzerland) first reported a position in ZIM Integrated Shipping Services in Q4 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s ZIM Integrated Shipping Services position peaked at $1.05M in Q2 2022.
189 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2023.

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