Pictet Asset Management
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Pictet Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Pictet Asset Management’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-88,000
Closed -$12.9M – 2000
2023
Q3 		$12.9M Buy
+88,000
New +$13.6M 0.02% 572

Other funds holding RXI

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pictet Asset Management's RXI Position: Q4 2023 in Review

Pictet Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2023, closing a stake of 88,000 shares — an estimated $12.9M sold.

Pictet Asset Management first reported a position in RXI in Q3 2023 and held it in 1 quarter. The position peaked at $12.9M in Q3 2023. 62 funds tracked by Wall St. Rank hold RXI as of Q4 2023.

  • Pictet Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
  • Pictet Asset Management sold 88,000 iShares Global Consumer Discretionary ETF shares in Q4 2023, an estimated $12.9M.
  • Pictet Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q3 2023 and held it in 1 quarter.
  • Pictet Asset Management's iShares Global Consumer Discretionary ETF position peaked at $12.9M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2023.

Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.