BPC
NTES icon

Banque Pictet & Cie’s NetEase NTES Stock Holding History

Banque Pictet & Cie’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
2020
Q2 		– Sell
-17,865
Closed -$1.15M – 343
2020
Q1 		$1.15M Buy
17,865
+4,750
+36% +$312K 0.02% 208
2019
Q4 		$804K Buy
13,115
+2,350
+22% +$138K 0.01% 259
2019
Q3 		$573K Buy
10,765
+205
+2% +$10.4K 0.01% 257
2019
Q2 		$540K Sell
10,560
-5,390
-34% -$286K 0.01% 253
2019
Q1 		$770K Buy
15,950
+2,000
+14% +$95.1K 0.01% 233
2018
Q4 		$657K Buy
+13,950
New +$629K 0.01% 245
2018
Q3 		– Sell
-9,270
Closed -$468K – 372
2018
Q2 		$468K Buy
9,270
+1,470
+19% +$75.1K 0.01% 277
2018
Q1 		$437K Buy
7,800
+2,650
+51% +$166K 0.01% 296
2017
Q4 		$355K Sell
5,150
-3,500
-40% -$219K 0.01% 297
2017
Q3 		$456K Buy
8,650
+2,150
+33% +$123K 0.01% 298
2017
Q2 		$391K Hold
6,500
– – 0.01% 318
2017
Q1 		$369K Hold
6,500
– – 0.01% 298
2016
Q4 		$280K Hold
6,500
– – 0.01% 302
2016
Q3 		$313K Sell
6,500
-6,600
-50% -$281K 0.01% 289
2016
Q2 		$506K Hold
13,100
– – 0.01% 259
2016
Q1 		$376K Hold
13,100
– – 0.01% 265
2015
Q4 		$475K Sell
13,100
-10,000
-43% -$311K 0.01% 249
2015
Q3 		$555K Sell
23,100
-6,400
-22% -$165K 0.02% 249
2015
Q2 		$855K Sell
29,500
-25,000
-46% -$667K 0.07% 161
2015
Q1 		$1.15M Hold
54,500
– – 0.03% 241
2014
Q4 		$1.08M Buy
+54,500
New +$1.04M 0.03% 244

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banque Pictet & Cie's NTES Position: Q2 2020 in Review

Banque Pictet & Cie sold out of NetEase (NTES) in Q2 2020, closing a stake of 17,865 shares — an estimated $1.15M sold.

Banque Pictet & Cie first reported a position in NTES in Q4 2014 and held it in 21 quarters. The position peaked at $1.15M in Q1 2015. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

  • Banque Pictet & Cie reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 17,865 NetEase shares in Q2 2020, an estimated $1.15M.
  • Banque Pictet & Cie first reported a position in NetEase in Q4 2014 and held it in 21 quarters.
  • Banque Pictet & Cie's NetEase position peaked at $1.15M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.