Pictet Asset Management (UK)’s VanEck Semiconductor ETF SMH Stock Holding History

Pictet Asset Management (UK)’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.5M	Sell	19,110 -3,210	-14%	-$396K	﹤0.01%	975
2021 Q1	$2.72M	Sell	22,320 -2,200	-9%	-$261K	﹤0.01%	945
2020 Q4	$2.68M	Buy	24,520 +10,110	+70%	+$1M	﹤0.01%	933
2020 Q3	$1.26M	Sell	14,410 -6,270	-30%	-$525K	﹤0.01%	943
2020 Q2	$1.58M	Buy	+20,680	New	+$1.42M	﹤0.01%	888

Other funds holding SMH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s SMH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2021, selling an estimated $396K and leaving 19,110 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Pictet Asset Management (UK) first reported a position in SMH in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.72M in Q1 2021. 377 funds tracked by Wall St. Rank hold SMH as of Q2 2021.

Pictet Asset Management (UK) held 19,110 shares of VanEck Semiconductor ETF worth $2.5M as of Q2 2021.
Pictet Asset Management (UK) sold 3,210 VanEck Semiconductor ETF shares in Q2 2021, an estimated $396K.
VanEck Semiconductor ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #975 holding.
Pictet Asset Management (UK) first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s VanEck Semiconductor ETF position peaked at $2.72M in Q1 2021.
377 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.