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Amundi Asset Management US’s NetEase NTES Stock Holding History

Amundi Asset Management US’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$186M Sell
1,800,227
-163,556
-8% -$18.5M 0.14% 164
2020
Q4 		$188M Sell
1,963,783
-5,632
-0.3% -$505K 0.16% 140
2020
Q3 		$56.7M Buy
1,969,415
+149,850
+8% +$14.1M 0.06% 304
2020
Q2 		$156M Sell
1,819,565
-363,935
-17% -$27.4M 0.19% 112
2020
Q1 		$138M Buy
2,183,500
+94,875
+5% +$6.24M 0.24% 87
2019
Q4 		$128M Buy
2,088,625
+25,280
+1% +$1.48M 0.15% 150
2019
Q3 		$110M Buy
2,063,345
+249,965
+14% +$12.7M 0.16% 146
2019
Q2 		$101M Sell
1,813,380
-23,415
-1% -$1.24M 0.08% 184
2019
Q1 		$88.7M Buy
1,836,795
+102,740
+6% +$4.89M 0.12% 169
2018
Q4 		$81.6K Buy
1,734,055
+14,225
+0.8% +$642K 0.08% 183
2018
Q3 		$78.5M Sell
1,719,830
-55,470
-3% -$2.55M 0.1% 205
2018
Q2 		$89.7M Sell
1,775,300
-27,265
-2% -$1.39M 0.13% 176
2018
Q1 		$101M Sell
1,802,565
-68,320
-4% -$4.29M 0.16% 148
2017
Q4 		$129M Buy
+1,870,885
New +$117M 0.2% 127
2017
Q3 		– Sell
-127,315
Closed -$7.66M – 517
2017
Q2 		$7.66M Sell
127,315
-18,025
-12% -$1.03M 0.03% 356
2017
Q1 		$8.26M Buy
+145,340
New +$7.83M 0.03% 332
2016
Q4 		– Sell
-207,725
Closed -$10M – 553
2016
Q3 		$10M Sell
207,725
-1,105
-0.5% -$47K 0.04% 317
2016
Q2 		$8.07M Buy
208,830
+41,615
+25% +$1.29M 0.03% 333
2016
Q1 		$4.8M Sell
167,215
-150
-0.1% -$4.5K 0.02% 408
2015
Q4 		$6.07M Buy
+167,365
New +$5.21M 0.02% 390

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US's NTES Position: Q1 2021 in Review

Amundi Asset Management US reduced its NetEase (NTES) stake by 8.3% in Q1 2021, selling an estimated $18.5M and leaving 1,800,227 shares worth $186M. The position accounts for 0.14% of the portfolio, ranked #164.

Amundi Asset Management US first reported a position in NTES in Q4 2015 and has held it in 20 quarters since. The position peaked at $188M in Q4 2020. 476 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

  • Amundi Asset Management US held 1,800,227 shares of NetEase worth $186M as of Q1 2021.
  • Amundi Asset Management US sold 163,556 NetEase shares in Q1 2021, an estimated $18.5M.
  • NetEase made up 0.14% of Amundi Asset Management US's portfolio in Q1 2021, its #164 holding.
  • Amundi Asset Management US first reported a position in NetEase in Q4 2015 and has held it in 20 quarters since.
  • Amundi Asset Management US's NetEase position peaked at $188M in Q4 2020.
  • 476 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.