Pictet Asset Management
PABU icon

Pictet Asset Management’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Pictet Asset Management’s Portfolio PABU Stock Details PABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,625
Closed -$496K – 2058
2024
Q4 		$496K Buy
7,625
+3,400
+80% +$221K ﹤0.01% 1371
2024
Q3 		$267K Buy
+4,225
New +$257K ﹤0.01% 1661

Other funds holding PABU

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Pictet Asset Management's PABU Position: Q1 2025 in Review

Pictet Asset Management sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q1 2025, closing a stake of 7,625 shares — an estimated $496K sold.

Pictet Asset Management first reported a position in PABU in Q3 2024 and held it in 2 quarters. The position peaked at $496K in Q4 2024. 24 funds tracked by Wall St. Rank hold PABU as of Q1 2025.

  • Pictet Asset Management reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
  • Pictet Asset Management sold 7,625 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2025, an estimated $496K.
  • Pictet Asset Management first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2024 and held it in 2 quarters.
  • Pictet Asset Management's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $496K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2025.

Based on Pictet Asset Management's 13F filing for Q1 2025, filed 5 May 2025.