Pictet Asset Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$676M Sell
5,538,940
-1,162,280
-17% -$136M 0.74% 25
2021
Q1
$691M Buy
6,701,220
+230,660
+4% +$22.8M 0.83% 18
2020
Q4
$567M Buy
6,470,560
+21,200
+0.3% +$1.78M 0.74% 21
2020
Q3
$473M Buy
6,449,360
+831,620
+15% +$63.4M 0.74% 22
2020
Q2
$398M Buy
5,617,740
+145,500
+3% +$9.81M 0.69% 27
2020
Q1
$318M Sell
5,472,240
-12,740
-0.2% -$863K 0.68% 31
2019
Q4
$367M Sell
5,484,980
-211,280
-4% -$13.6M 0.65% 26
2019
Q3
$348M Sell
5,696,260
-81,100
-1% -$4.8M 0.73% 25
2019
Q2
$313M Buy
5,777,360
+66,840
+1% +$3.87M 0.67% 22
2019
Q1
$336M Sell
5,710,520
-239,220
-4% -$13.5M 0.74% 16
2018
Q4
$311K Buy
5,949,740
+46,480
+0.8% +$2.51M 0.78% 13
2018
Q3
$356M Sell
5,903,260
-954,860
-14% -$57.8M 0.75% 13
2018
Q2
$387M Buy
6,858,120
+126,140
+2% +$6.86M 0.93% 9
2018
Q1
$349M Buy
6,731,980
+990,380
+17% +$54.9M 0.86% 11
2017
Q4
$302M Sell
5,741,600
-50,800
-0.9% -$2.62M 0.78% 13
2017
Q3
$282M Buy
5,792,400
+561,440
+11% +$26.6M 0.8% 11
2017
Q2
$258M Sell
5,230,960
-33,740
-0.6% -$1.58M 0.79% 14
2017
Q1
$223M Buy
5,264,700
+580,880
+12% +$24.4M 0.73% 14
2016
Q4
$186M Sell
4,683,820
-337,660
-7% -$13.5M 0.69% 27
2016
Q3
$202M Buy
5,021,480
+117,860
+2% +$4.61M 0.76% 21
2016
Q2
$184M Sell
4,903,620
-6,540
-0.1% -$240K 0.72% 26
2016
Q1
$176M Buy
4,910,160
+55,040
+1% +$2.03M 0.78% 20
2015
Q4
$189M Buy
+4,855,120
New +$180M 0.8% 20

Other funds holding GOOGL

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

Pictet Asset Management (UK) reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q2 2021, selling an estimated $136M and leaving 5,538,940 shares worth $676M. The position accounts for 0.74% of the portfolio, ranked #25.

Pictet Asset Management (UK) first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. The position peaked at $691M in Q1 2021. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Pictet Asset Management (UK) held 5,538,940 shares of Alphabet (Google) Class A worth $676M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,162,280 Alphabet (Google) Class A shares in Q2 2021, an estimated $136M.
  • Alphabet (Google) Class A made up 0.74% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #25 holding.
  • Pictet Asset Management (UK) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • Pictet Asset Management (UK)'s Alphabet (Google) Class A position peaked at $691M in Q1 2021.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

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