Pictet Asset Management Sa Reduced Holdings in Q2 2023

Pictet Asset Management Sa

  • $83.4 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
LXP
Lxp Industrial Trust

Real Estate
-10.9K
- 12.99%
$9.14 - $10.68 $99.3K - $116K
72.8K $709K
RVNC
Revance Therapeutics, Inc.

Healthcare
-2.78K
- 23.61%
$24.7 - $37.61 $68.6K - $105K
8.99K $227K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-2.55K
- 3.51%
$27.27 - $33.79 $69.5K - $86.2K
70.1K $2.26M
THG
Hanover Insurance Group, Inc.

Financial Services
-733
- 16.62%
$110.25 - $130.32 $80.8K - $95.5K
3.68K $415K
SLAB
Silicon Laboratories Inc.

Technology
-455
- 10.56%
$133.89 - $173.41 $60.9K - $78.9K
3.85K $607K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-640
- 6.78%
$48.53 - $68.26 $31.1K - $43.7K
8.8K $475K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.32K
- 9.82%
$14.8 - $22.76 $34.4K - $52.8K
21.3K $397K
SRC
Spirit Realty Capital, Inc.

Real Estate
-3.05K
- 7.5%
$36.91 - $40.4 $113K - $123K
37.6K $1.48M
SIG
Signet Jewelers LTD

Consumer Cyclical
-995
- 16.72%
$57.55 - $78.96 $57.3K - $78.6K
4.96K $323K
FITB
Fifth Third Bancorp

Financial Services
-458
- 0.16%
$23.24 - $28.02 $10.6K - $12.8K
281K $7.38M
CGNX
Cognex Corp

Technology
-10.4K
- 14.77%
$46.47 - $56.87 $483K - $591K
59.9K $3.36M
BL
Blackline, Inc.

Technology
-632
- 9.09%
$49.51 - $64.48 $31.3K - $40.8K
6.32K $340K
HL
Hecla Mining CO

Basic Materials
-8.05K
- 11.5%
$4.98 - $6.93 $40.1K - $55.8K
62K $319K
CNX
Cnx Resources Corp

Energy
-9.28K
- 39.03%
$14.56 - $17.81 $135K - $165K
14.5K $256K
OVV
Ovintiv Inc.

Energy
-7.29K
- 9.26%
$32.08 - $40.38 $234K - $294K
71.5K $2.72M
DOC
Physicians Realty Trust

Real Estate
-3.82K
- 5.66%
$13.48 - $14.73 $51.5K - $56.3K
63.7K $891K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-4.55K
- 11.49%
$4.08 - $6.59 $18.6K - $30K
35.1K $147K
AIRC
Apartment Income Reit Corp.

Real Estate
-3.51K
- 8.1%
$33.64 - $37.18 $118K - $131K
39.9K $1.44M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-5.87K
- 9.32%
$14.36 - $16.01 $84.3K - $93.9K
57.1K $862K
CBT
Cabot Corp

Basic Materials
-702
- 10.23%
$63.92 - $76.74 $44.9K - $53.9K
6.16K $412K
FFIN
First Financial Bankshares Inc

Financial Services
-2K
- 12.18%
$25.65 - $31.25 $51.3K - $62.5K
14.4K $411K
KRC
Kilroy Realty Corp

Real Estate
-1.26K
- 3.92%
$26.06 - $32.33 $32.8K - $40.7K
30.9K $928K
FIVE
Five Below, Inc

Consumer Cyclical
-248
- 3.69%
$169.35 - $217.18 $42K - $53.9K
6.47K $1.27M
NAVI
Navient Corp

Financial Services
-8.65K
- 46.14%
$14.59 - $19.12 $126K - $165K
10.1K $187K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-9.95K
- 49.67%
$7.98 - $9.6 $79.4K - $95.5K
10.1K $82K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-6.78K
- 21.38%
$11.65 - $13.13 $79K - $89K
24.9K $306K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.19K
- 4.81%
$37.14 - $44.13 $81.3K - $96.6K
43.3K $1.85M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.27K
- 5.53%
$22.91 - $25.31 $51.9K - $57.4K
38.7K $912K
NNDM
Nano Dimension Ltd.

Technology
-36.4K
- 65.1%
$2.21 - $2.89 $80.5K - $105K
19.5K $56K
GWRE
Guidewire Software, Inc.

Technology
-633
- 6.65%
$69.0 - $82.98 $43.7K - $52.5K
8.88K $675K
RCI
Rogers Communications Inc

Communication Services
-12
- 0.01%
$42.99 - $49.66 $516 - $596
144K $6.58M
GNL
Global Net Lease, Inc.

Real Estate
-2.78K
- 9.58%
$9.24 - $12.83 $25.7K - $35.6K
26.2K $269K
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.52K
- 2.99%
$15.19 - $16.82 $23.1K - $25.6K
49.3K $760K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-327
- 6.26%
$88.92 - $122.69 $29.1K - $40.1K
4.89K $530K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-402
- 9.33%
$119.15 - $139.65 $47.9K - $56.1K
3.91K $479K
VC
Visteon Corp

Consumer Cyclical
-379
- 10.73%
$129.13 - $152.07 $48.9K - $57.6K
3.15K $452K
CTRE
Care Trust Reit, Inc.

Real Estate
-5.42K
- 17.78%
$18.4 - $20.16 $99.8K - $109K
25.1K $497K
ZION
Zions Bancorporation, National Association

Financial Services
-580
- 2.12%
$19.93 - $32.72 $11.6K - $19K
26.8K $719K
INFN
Infinera Corp

Technology
-5.33K
- 20.99%
$4.51 - $7.59 $24K - $40.4K
20K $96K
SSB
South State Corp

Financial Services
-771
- 8.64%
$60.34 - $72.34 $46.5K - $55.8K
8.15K $536K
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.34K
- 12.79%
$28.14 - $34.09 $122K - $148K
29.6K $1.01M
AVNT
Avient Corp

Basic Materials
-2.33K
- 20.06%
$36.5 - $40.99 $85.2K - $95.6K
9.3K $380K
REG
Regency Centers Corp

Real Estate
-2.44K
- 2.7%
$55.16 - $61.77 $135K - $151K
88K $5.44M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-4.72K
- 5.5%
$24.86 - $25.25 $117K - $119K
81K $2.05M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.07K
- 31.72%
$135.19 - $166.63 $144K - $177K
2.29K $382K
EXPO
Exponent Inc

Industrials
-581
- 9.3%
$86.11 - $101.02 $50K - $58.7K
5.67K $528K
PB
Prosperity Bancshares Inc

Financial Services
-664
- 6.03%
$55.49 - $62.62 $36.8K - $41.6K
10.3K $584K
LANC
Lancaster Colony Corp

Consumer Defensive
-434
- 17.19%
$185.61 - $218.84 $80.6K - $95K
2.09K $420K
DCI
Donaldson CO Inc

Industrials
-795
- 5.32%
$58.41 - $65.26 $46.4K - $51.9K
14.2K $884K
Activity Summary
Buys All Purchases 717 New Holdings 95 Increased Positions 622 Sells All Sells 798 Reductions 798 Sold out 0 Options Calls 0 Puts 0
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