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Pictet Asset Management (UK)’s MKS Inc MKSI Stock Holding History

Pictet Asset Management (UK)’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$141M Sell
790,268
-143,105
-15% -$26M 0.15% 183
2021
Q1 		$173M Buy
933,373
+757,969
+432% +$127M 0.21% 140
2020
Q4 		$26.4M Sell
175,404
-49,899
-22% -$6.53M 0.03% 429
2020
Q3 		$24.6M Sell
225,303
-511,889
-69% -$60M 0.04% 396
2020
Q2 		$83.5M Buy
737,192
+124,988
+20% +$12.4M 0.14% 185
2020
Q1 		$49.9M Sell
612,204
-35,031
-5% -$3.58M 0.11% 221
2019
Q4 		$71.2M Buy
647,235
+58,239
+10% +$6.1M 0.13% 205
2019
Q3 		$54.4M Buy
588,996
+16,269
+3% +$1.34M 0.11% 211
2019
Q2 		$44.6M Sell
572,727
-64,940
-10% -$5.49M 0.1% 250
2019
Q1 		$59.3M Buy
637,667
+183,360
+40% +$14.8M 0.13% 212
2018
Q4 		$29.4K Sell
454,307
-93,814
-17% -$6.78M 0.07% 309
2018
Q3 		$43.9M Buy
548,121
+3,861
+0.7% +$353K 0.09% 262
2018
Q2 		$52.1M Buy
544,260
+243,221
+81% +$26.5M 0.12% 224
2018
Q1 		$34.8M Buy
301,039
+31,912
+12% +$3.5M 0.09% 288
2017
Q4 		$25.4M Sell
269,127
-131,108
-33% -$13.1M 0.07% 336
2017
Q3 		$37.8M Buy
400,235
+103,556
+35% +$8.47M 0.11% 241
2017
Q2 		$24.3M Sell
296,679
-34,261
-10% -$2.6M 0.07% 314
2017
Q1 		$22.8M Buy
330,940
+287,036
+654% +$18.9M 0.07% 325
2016
Q4 		$2.61M Buy
+43,904
New +$2.37M 0.01% 707
2016
Q3 		– Sell
-97,900
Closed -$4.01M – 843
2016
Q2 		$4.01M Buy
+97,900
New +$3.8M 0.02% 627

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its MKS Inc (MKSI) stake by 15% in Q2 2021, selling an estimated $26M and leaving 790,268 shares worth $141M. The position accounts for 0.15% of the portfolio, ranked #183.

Pictet Asset Management (UK) first reported a position in MKSI in Q2 2016 and has held it in 20 quarters since. The position peaked at $173M in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.

  • Pictet Asset Management (UK) held 790,268 shares of MKS Inc worth $141M as of Q2 2021.
  • Pictet Asset Management (UK) sold 143,105 MKS Inc shares in Q2 2021, an estimated $26M.
  • MKS Inc made up 0.15% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #183 holding.
  • Pictet Asset Management (UK) first reported a position in MKS Inc in Q2 2016 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s MKS Inc position peaked at $173M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.

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