Pictet Asset Management (UK)’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$207M Buy
1,388,283
+570,233
+70% +$81.8M 0.23% 129
2021
Q1
$114M Buy
818,050
+597,723
+271% +$77.3M 0.14% 193
2020
Q4
$24M Buy
220,327
+18,846
+9% +$2.12M 0.03% 442
2020
Q3
$24.7M Sell
201,481
-1,100
-0.5% -$137K 0.04% 395
2020
Q2
$24.8M Sell
202,581
-7,131
-3% -$901K 0.04% 365
2020
Q1
$21.4M Sell
209,712
-250,552
-54% -$31.2M 0.05% 363
2019
Q4
$59.4M Buy
460,264
+32,805
+8% +$4.19M 0.11% 241
2019
Q3
$52.4M Buy
427,459
+65,342
+18% +$8.34M 0.11% 215
2019
Q2
$52.5M Buy
362,117
+268
+0.1% +$37.2K 0.11% 221
2019
Q1
$46.6M Buy
361,849
+139,662
+63% +$18.5M 0.1% 252
2018
Q4
$29.8K Sell
222,187
-13,158
-6% -$1.82M 0.07% 304
2018
Q3
$32.7M Buy
235,345
+29,113
+14% +$3.83M 0.07% 315
2018
Q2
$25.6M Buy
206,232
+62,257
+43% +$8.14M 0.06% 340
2018
Q1
$19.7M Buy
143,975
+3,931
+3% +$570K 0.05% 383
2017
Q4
$21.4M Buy
140,044
+6,584
+5% +$989K 0.06% 375
2017
Q3
$19.1M Sell
133,460
-20,692
-13% -$2.84M 0.05% 372
2017
Q2
$21.3M Sell
154,152
-395
-0.3% -$53.6K 0.07% 338
2017
Q1
$20.5M Sell
154,547
-7,579
-5% -$931K 0.07% 347
2016
Q4
$19.1M Buy
162,126
+103,905
+178% +$13M 0.07% 333
2016
Q3
$8.32M Sell
58,221
-3,531
-6% -$478K 0.03% 463
2016
Q2
$7.97M Buy
61,752
+11,600
+23% +$1.43M 0.03% 477
2016
Q1
$5.18M Hold
50,152
0.02% 532
2015
Q4
$6M Sell
50,152
-144,869
-74% -$16.8M 0.03% 516
2015
Q3
$20.1M Buy
195,021
+12,362
+7% +$1.37M 0.09% 273
2015
Q2
$21.1M Buy
182,659
+102,847
+129% +$11.9M 0.09% 292
2015
Q1
$9.16M Buy
79,812
+18,660
+31% +$2.11M 0.04% 444
2014
Q4
$6.2M Buy
61,152
+7,952
+15% +$786K 0.03% 523
2014
Q3
$5.1M Hold
53,200
0.02% 540
2014
Q2
$5.55M Sell
53,200
-48,640
-48% -$4.79M 0.03% 529
2014
Q1
$9.74M Buy
101,840
+25,235
+33% +$2.27M 0.05% 372
2013
Q4
$6.59M Buy
76,605
+30,705
+67% +$2.6M 0.03% 446
2013
Q3
$3.78M Sell
45,900
-600
-1% -$48.6K 0.02% 596
2013
Q2
$3.5M Buy
+46,500
New +$3.62M 0.02% 577

Other funds holding IFF

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

Pictet Asset Management (UK) increased its International Flavors & Fragrances (IFF) stake by 70% in Q2 2021, buying an estimated $81.8M and bringing the position to 1,388,283 shares worth $207M. The position accounts for 0.23% of the portfolio, ranked #129.

Pictet Asset Management (UK) first reported a position in IFF in Q2 2013 and has held it in 33 quarters since. 758 funds tracked by Wall St. Rank hold IFF as of Q2 2021.

  • Pictet Asset Management (UK) held 1,388,283 shares of International Flavors & Fragrances worth $207M as of Q2 2021.
  • Pictet Asset Management (UK) bought 570,233 International Flavors & Fragrances shares in Q2 2021, an estimated $81.8M.
  • International Flavors & Fragrances made up 0.23% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #129 holding.
  • Pictet Asset Management (UK) first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 33 quarters since.
  • 758 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2021.

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