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Pictet Asset Management (UK)’s MSCI MSCI Stock Holding History

Pictet Asset Management (UK)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$31.8M Buy
59,694
+14,136
+31% +$6.74M 0.03% 429
2021
Q1 		$19.1M Buy
45,558
+1,748
+4% +$734K 0.02% 505
2020
Q4 		$19.6M Sell
43,810
-1,210
-3% -$475K 0.03% 484
2020
Q3 		$16.1M Buy
45,020
+218
+0.5% +$79.1K 0.03% 463
2020
Q2 		$15M Sell
44,802
-700
-2% -$226K 0.03% 443
2020
Q1 		$13.1M Sell
45,502
-1,140
-2% -$323K 0.03% 433
2019
Q4 		$12M Sell
46,642
-1,400
-3% -$341K 0.02% 538
2019
Q3 		$10.5M Buy
48,042
+2,400
+5% +$556K 0.02% 525
2019
Q2 		$10.9M Buy
45,642
+800
+2% +$179K 0.02% 511
2019
Q1 		$8.92M Sell
44,842
-2,560
-5% -$445K 0.02% 561
2018
Q4 		$6.99M Buy
47,402
+2,910
+7% +$443K 0.02% 577
2018
Q3 		$7.89M Sell
44,492
-3,900
-8% -$677K 0.02% 621
2018
Q2 		$8.01M Buy
48,392
+13,000
+37% +$2.05M 0.02% 564
2018
Q1 		$5.29M Buy
35,392
+2,100
+6% +$301K 0.01% 654
2017
Q4 		$4.21M Buy
33,292
+3,842
+13% +$480K 0.01% 696
2017
Q3 		$3.44M Sell
29,450
-4,506
-13% -$500K 0.01% 709
2017
Q2 		$3.45M Sell
33,956
-1,600
-4% -$161K 0.01% 691
2017
Q1 		$3.46M Sell
35,556
-400
-1% -$36.2K 0.01% 682
2016
Q4 		$2.83M Sell
35,956
-300
-0.8% -$24.2K 0.01% 683
2016
Q3 		$3.04M Buy
36,256
+906
+3% +$77K 0.01% 663
2016
Q2 		$2.82M Buy
35,350
+5,200
+17% +$393K 0.01% 691
2016
Q1 		$2.13M Buy
+30,150
New +$2.08M 0.01% 690

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its MSCI (MSCI) stake by 31% in Q2 2021, buying an estimated $6.74M and bringing the position to 59,694 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #429.

Pictet Asset Management (UK) first reported a position in MSCI in Q1 2016 and has held it in 22 quarters since. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • Pictet Asset Management (UK) held 59,694 shares of MSCI worth $31.8M as of Q2 2021.
  • Pictet Asset Management (UK) bought 14,136 MSCI shares in Q2 2021, an estimated $6.74M.
  • MSCI made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #429 holding.
  • Pictet Asset Management (UK) first reported a position in MSCI in Q1 2016 and has held it in 22 quarters since.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

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