Pictet Asset Management (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.35B | Sell |
9,871,466
-111,768
| -1% | -$14.5M | 1.47% | 3 |
|
|
2021
Q1 | $1.22B | Sell |
9,983,234
-497,690
| -5% | -$63.9M | 1.47% | 3 |
|
|
2020
Q4 | $1.39B | Sell |
10,480,924
-743,967
| -7% | -$89.5M | 1.82% | 1 |
|
|
2020
Q3 | $1.3B | Sell |
11,224,891
-1,758,405
| -14% | -$192M | 2.03% | 1 |
|
|
2020
Q2 | $1.18B | Buy |
12,983,296
+1,846,204
| +17% | +$143M | 2.04% | 1 |
|
|
2020
Q1 | $708M | Buy |
11,137,092
+402,852
| +4% | +$29.6M | 1.52% | 3 |
|
|
2019
Q4 | $788M | Sell |
10,734,240
-2,207,948
| -17% | -$142M | 1.39% | 2 |
|
|
2019
Q3 | $725M | Sell |
12,942,188
-1,372,052
| -10% | -$71.7M | 1.52% | 2 |
|
|
2019
Q2 | $708M | Sell |
14,314,240
-968,988
| -6% | -$47.2M | 1.53% | 2 |
|
|
2019
Q1 | $726M | Buy |
15,283,228
+151,032
| +1% | +$6.41M | 1.6% | 2 |
|
|
2018
Q4 | $597K | Sell |
15,132,196
-914,264
| -6% | -$44.3M | 1.5% | 3 |
|
|
2018
Q3 | $906M | Sell |
16,046,460
-159,564
| -1% | -$8.31M | 1.91% | 1 |
|
|
2018
Q2 | $750M | Sell |
16,206,024
-499,328
| -3% | -$22.6M | 1.79% | 1 |
|
|
2018
Q1 | $701M | Buy |
16,705,352
+112,852
| +0.7% | +$4.86M | 1.73% | 1 |
|
|
2017
Q4 | $702M | Buy |
16,592,500
+744,832
| +5% | +$31.1M | 1.81% | 1 |
|
|
2017
Q3 | $611M | Sell |
15,847,668
-150,100
| -0.9% | -$5.82M | 1.73% | 1 |
|
|
2017
Q2 | $611M | Sell |
15,997,768
-408,304
| -2% | -$15.1M | 1.88% | 1 |
|
|
2017
Q1 | $589M | Buy |
16,406,072
+285,976
| +2% | +$9.42M | 1.92% | 1 |
|
|
2016
Q4 | $467M | Sell |
16,120,096
-210,280
| -1% | -$5.96M | 1.73% | 1 |
|
|
2016
Q3 | $462M | Sell |
16,330,376
-50,368
| -0.3% | -$1.33M | 1.74% | 1 |
|
|
2016
Q2 | $409M | Buy |
16,380,744
+2,229,320
| +16% | +$55.4M | 1.6% | 1 |
|
|
2016
Q1 | $342M | Sell |
14,151,424
-300,316
| -2% | -$7.48M | 1.51% | 2 |
|
|
2015
Q4 | $380M | Buy |
14,451,740
+110,640
| +0.8% | +$3.16M | 1.61% | 1 |
|
|
2015
Q3 | $395M | Sell |
14,341,100
-1,402,880
| -9% | -$41.1M | 1.74% | 1 |
|
|
2015
Q2 | $477M | Buy |
15,743,980
+76,256
| +0.5% | +$2.44M | 1.95% | 1 |
|
|
2015
Q1 | $490M | Sell |
15,667,724
-276,708
| -2% | -$8.36M | 2.04% | 1 |
|
|
2014
Q4 | $440M | Buy |
15,944,432
+623,372
| +4% | +$17M | 1.97% | 1 |
|
|
2014
Q3 | $386M | Sell |
15,321,060
-494,464
| -3% | -$12.1M | 1.86% | 2 |
|
|
2014
Q2 | $367M | Sell |
15,815,524
-385,836
| -2% | -$8.21M | 1.75% | 2 |
|
|
2014
Q1 | $311M | Sell |
16,201,360
-97,944
| -0.6% | -$1.86M | 1.55% | 2 |
|
|
2013
Q4 | $327M | Buy |
16,299,304
+647,388
| +4% | +$12.2M | 1.68% | 2 |
|
|
2013
Q3 | $267M | Buy |
15,651,916
+414,484
| +3% | +$6.87M | 1.49% | 2 |
|
|
2013
Q2 | $216M | Buy |
+15,237,432
| New | +$234M | 1.23% | 10 |
|
Other funds holding AAPL
WA
Pictet Asset Management (UK)'s AAPL Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Apple (AAPL) stake by 1.1% in Q2 2021, selling an estimated $14.5M and leaving 9,871,466 shares worth $1.35B. The position accounts for 1.47% of the portfolio, ranked #3.
Pictet Asset Management (UK) first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.39B in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- Pictet Asset Management (UK) held 9,871,466 shares of Apple worth $1.35B as of Q2 2021.
- Pictet Asset Management (UK) sold 111,768 Apple shares in Q2 2021, an estimated $14.5M.
- Apple made up 1.47% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #3 holding.
- Pictet Asset Management (UK) first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Apple position peaked at $1.39B in Q4 2020.
- 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.