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Pictet Asset Management (UK)’s Fidelity National Information Services FIS Stock Holding History

Pictet Asset Management (UK)’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$442M Sell
3,121,644
-18,564
-0.6% -$2.76M 0.48% 42
2021
Q1 		$442M Sell
3,140,208
-486,328
-13% -$66.4M 0.53% 41
2020
Q4 		$513M Sell
3,626,536
-291,956
-7% -$41.7M 0.67% 27
2020
Q3 		$577M Sell
3,918,492
-241,822
-6% -$35M 0.9% 13
2020
Q2 		$558M Buy
4,160,314
+546,724
+15% +$71.8M 0.96% 14
2020
Q1 		$440M Sell
3,613,590
-290,890
-7% -$40.4M 0.94% 12
2019
Q4 		$543M Buy
3,904,480
+483,114
+14% +$64.8M 0.96% 9
2019
Q3 		$454M Buy
3,421,366
+1,194,881
+54% +$159M 0.96% 11
2019
Q2 		$273M Buy
2,226,485
+41,347
+2% +$4.86M 0.59% 32
2019
Q1 		$247M Sell
2,185,138
-355,015
-14% -$37.8M 0.54% 33
2018
Q4 		$260M Buy
2,540,153
+84,582
+3% +$8.81M 0.65% 21
2018
Q3 		$268M Buy
2,455,571
+1,391
+0.1% +$150K 0.57% 21
2018
Q2 		$260M Sell
2,454,180
-51,242
-2% -$5.22M 0.62% 22
2018
Q1 		$241M Buy
2,505,422
+544,500
+28% +$53.4M 0.6% 27
2017
Q4 		$185M Sell
1,960,922
-105,235
-5% -$9.89M 0.47% 49
2017
Q3 		$193M Buy
2,066,157
+254,600
+14% +$23.1M 0.55% 37
2017
Q2 		$156M Buy
1,811,557
+366,800
+25% +$30.7M 0.48% 50
2017
Q1 		$115M Buy
1,444,757
+71,821
+5% +$5.78M 0.38% 72
2016
Q4 		$104M Buy
1,372,936
+159,300
+13% +$12.1M 0.39% 71
2016
Q3 		$93.5M Buy
1,213,636
+206,279
+20% +$16.1M 0.35% 77
2016
Q2 		$74.8M Buy
1,007,357
+86,050
+9% +$6.05M 0.29% 92
2016
Q1 		$53.7M Buy
921,307
+65,550
+8% +$3.93M 0.24% 119
2015
Q4 		$51.9M Sell
855,757
-164,663
-16% -$10.9M 0.22% 125
2015
Q3 		$68.5M Buy
1,020,420
+276,500
+37% +$18.4M 0.3% 91
2015
Q2 		$48.7M Sell
743,920
-38,500
-5% -$2.47M 0.2% 135
2015
Q1 		$48.9M Buy
782,420
+90,600
+13% +$5.92M 0.2% 131
2014
Q4 		$43M Sell
691,820
-28,255
-4% -$1.66M 0.19% 140
2014
Q3 		$40.5M Sell
720,075
-12,800
-2% -$723K 0.2% 137
2014
Q2 		$40.1M Buy
732,875
+18,700
+3% +$1M 0.19% 142
2014
Q1 		$38.2M Buy
714,175
+133,700
+23% +$7.13M 0.19% 137
2013
Q4 		$31.2M Buy
580,475
+13,700
+2% +$676K 0.16% 162
2013
Q3 		$26.3M Buy
566,775
+75,000
+15% +$3.4M 0.15% 171
2013
Q2 		$21.1M Buy
+491,775
New +$21M 0.12% 185

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Fidelity National Information Services (FIS) stake by 0.59% in Q2 2021, selling an estimated $2.76M and leaving 3,121,644 shares worth $442M. The position accounts for 0.48% of the portfolio, ranked #42.

Pictet Asset Management (UK) first reported a position in FIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $577M in Q3 2020. 1,122 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

  • Pictet Asset Management (UK) held 3,121,644 shares of Fidelity National Information Services worth $442M as of Q2 2021.
  • Pictet Asset Management (UK) sold 18,564 Fidelity National Information Services shares in Q2 2021, an estimated $2.76M.
  • Fidelity National Information Services made up 0.48% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #42 holding.
  • Pictet Asset Management (UK) first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Fidelity National Information Services position peaked at $577M in Q3 2020.
  • 1,122 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

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