Pictet Asset Management (Switzerland)’s Yum China YUMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$29.7M	Buy	525,443 +46,200	+10%	+$2.79M	0.04%	378
2023 Q1	$30.4M	Sell	479,243 -155,343	-24%	-$9.38M	0.04%	373
2022 Q4	$34.7M	Sell	634,586 -26,100	-4%	-$1.33M	0.05%	332
2022 Q3	$31.3M	Buy	660,686 +6,200	+0.9%	+$298K	0.05%	346
2022 Q2	$31.7M	Sell	654,486 -271,859	-29%	-$11.4M	0.04%	367
2022 Q1	$38.5M	Sell	926,345 -8,122	-0.9%	-$383K	0.04%	364
2021 Q4	$46.6M	Buy	934,467 +28,600	+3%	+$1.55M	0.05%	351
2021 Q3	$52.6M	Buy	+905,867	New	+$55.7M	0.06%	330

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Yum China (YUMC) stake by 9.6% in Q2 2023, buying an estimated $2.79M and bringing the position to 525,443 shares worth $29.7M. The position accounts for 0.04% of the portfolio, ranked #378.

Pictet Asset Management (Switzerland) first reported a position in YUMC in Q3 2021 and has held it in 8 quarters since. The position peaked at $52.6M in Q3 2021. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Pictet Asset Management (Switzerland) held 525,443 shares of Yum China worth $29.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 46,200 Yum China shares in Q2 2023, an estimated $2.79M.
Yum China made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #378 holding.
Pictet Asset Management (Switzerland) first reported a position in Yum China in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Yum China position peaked at $52.6M in Q3 2021.
736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

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