Pictet Asset Management (Switzerland)’s Yum! Brands YUM Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$37.3M	Sell	269,350 -40,694	-13%	-$5.52M	0.04%	343
2023 Q1	$41M	Buy	310,044 +62,988	+25%	+$8.11M	0.05%	322
2022 Q4	$31.6M	Sell	247,056 -8,201	-3%	-$993K	0.05%	344
2022 Q3	$27.1M	Buy	255,257 +59,261	+30%	+$6.88M	0.04%	370
2022 Q2	$22.2M	Sell	195,996 -10,172	-5%	-$1.18M	0.03%	432
2022 Q1	$24.4M	Sell	206,168 -25,849	-11%	-$3.19M	0.03%	455
2021 Q4	$32.2M	Buy	232,017 +5,702	+3%	+$729K	0.03%	427
2021 Q3	$27.7M	Buy	+226,315	New	+$28.7M	0.03%	443

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s YUM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Yum! Brands (YUM) stake by 13% in Q2 2023, selling an estimated $5.52M and leaving 269,350 shares worth $37.3M. The position accounts for 0.04% of the portfolio, ranked #343.

Pictet Asset Management (Switzerland) first reported a position in YUM in Q3 2021 and has held it in 8 quarters since. The position peaked at $41M in Q1 2023. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Pictet Asset Management (Switzerland) held 269,350 shares of Yum! Brands worth $37.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 40,694 Yum! Brands shares in Q2 2023, an estimated $5.52M.
Yum! Brands made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #343 holding.
Pictet Asset Management (Switzerland) first reported a position in Yum! Brands in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Yum! Brands position peaked at $41M in Q1 2023.
1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.