Pictet Asset Management (UK)’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.37M	Sell	9,072 -5,502	-38%	-$787K	﹤0.01%	1061
2021 Q1	$2.06M	Buy	14,574 +3,006	+26%	+$411K	﹤0.01%	976
2020 Q4	$1.46M	Hold	11,568	–	–	﹤0.01%	986
2020 Q3	$1.18M	Sell	11,568 -1,200	-9%	-$117K	﹤0.01%	952
2020 Q2	$1.15M	Hold	12,768	–	–	﹤0.01%	911
2020 Q1	$873K	Sell	12,768 -432	-3%	-$34.2K	﹤0.01%	953
2019 Q4	$1.1M	Buy	+13,200	New	+$1.01M	﹤0.01%	980

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Pictet Asset Management (UK) reduced its iShares Semiconductor ETF (SOXX) stake by 38% in Q2 2021, selling an estimated $787K and leaving 9,072 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Pictet Asset Management (UK) first reported a position in SOXX in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.06M in Q1 2021. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

Pictet Asset Management (UK) held 9,072 shares of iShares Semiconductor ETF worth $1.37M as of Q2 2021.
Pictet Asset Management (UK) sold 5,502 iShares Semiconductor ETF shares in Q2 2021, an estimated $787K.
iShares Semiconductor ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1061 holding.
Pictet Asset Management (UK) first reported a position in iShares Semiconductor ETF in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s iShares Semiconductor ETF position peaked at $2.06M in Q1 2021.
376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

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