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Pictet Asset Management (UK)’s Alibaba BABA Stock Holding History

Pictet Asset Management (UK)’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$17.5M Sell
617,005
-2,474,414
-80% -$550M 0.02% 556
2021
Q1 		$87.5M Sell
3,091,419
-68,584
-2% -$16.8M 0.11% 231
2020
Q4 		$94.8M Sell
3,160,003
-865,066
-21% -$240M 0.12% 206
2020
Q3 		$143M Buy
4,025,069
+17,990
+0.4% +$4.74M 0.22% 136
2020
Q2 		$108M Buy
4,007,079
+667,577
+20% +$139M 0.19% 161
2020
Q1 		$79M Buy
3,339,502
+237,881
+8% +$49.7M 0.17% 161
2019
Q4 		$82.5M Sell
3,101,621
-230,215
-7% -$43.2M 0.15% 181
2019
Q3 		$557M Sell
3,331,836
-54,183
-2% -$9.31M 1.17% 8
2019
Q2 		$574M Buy
3,386,019
+380,437
+13% +$65.7M 1.24% 5
2019
Q1 		$548M Sell
3,005,582
-19,519
-0.6% -$3.28M 1.21% 6
2018
Q4 		$415K Buy
3,025,101
+47,610
+2% +$7.04M 1.04% 9
2018
Q3 		$491M Buy
2,977,491
+145,972
+5% +$25.8M 1.04% 8
2018
Q2 		$525M Sell
2,831,519
-74,763
-3% -$14.3M 1.26% 5
2018
Q1 		$533M Buy
2,906,282
+414,913
+17% +$78.1M 1.32% 5
2017
Q4 		$430M Sell
2,491,369
-108,296
-4% -$19.4M 1.11% 5
2017
Q3 		$449M Sell
2,599,665
-307,580
-11% -$49.9M 1.27% 3
2017
Q2 		$356M Buy
2,907,245
+234,123
+9% +$28.9M 1.1% 6
2017
Q1 		$288M Buy
2,673,122
+237,875
+10% +$24.2M 0.94% 8
2016
Q4 		$214M Buy
2,435,247
+4,636
+0.2% +$446K 0.79% 16
2016
Q3 		$257M Buy
2,430,611
+311,912
+15% +$28.9M 0.97% 7
2016
Q2 		$174M Buy
2,118,699
+1,072,361
+102% +$83.9M 0.68% 28
2016
Q1 		$72M Buy
1,046,338
+145,329
+16% +$10.2M 0.32% 87
2015
Q4 		$73.2M Buy
901,009
+803,629
+825% +$63.1M 0.31% 88
2015
Q3 		$5.74M Sell
97,380
-137,901
-59% -$10M 0.03% 517
2015
Q2 		$18.4M Buy
235,281
+213,501
+980% +$18.3M 0.08% 310
2015
Q1 		$1.77M Sell
21,780
-128,543
-86% -$11.6M 0.01% 760
2014
Q4 		$15.6M Sell
150,323
-65,029
-30% -$6.67M 0.07% 314
2014
Q3 		$19.1M Buy
+215,352
New +$19.3M 0.09% 252

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Pictet Asset Management (UK)'s BABA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Alibaba (BABA) stake by 80% in Q2 2021, selling an estimated $550M and leaving 617,005 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #556.

Pictet Asset Management (UK) first reported a position in BABA in Q3 2014 and has held it in 28 quarters since. The position peaked at $574M in Q2 2019. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Pictet Asset Management (UK) held 617,005 shares of Alibaba worth $17.5M as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,474,414 Alibaba shares in Q2 2021, an estimated $550M.
  • Alibaba made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #556 holding.
  • Pictet Asset Management (UK) first reported a position in Alibaba in Q3 2014 and has held it in 28 quarters since.
  • Pictet Asset Management (UK)'s Alibaba position peaked at $574M in Q2 2019.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.