Pictet Asset Management (UK)’s Ferrari RACE Stock Holding History

Pictet Asset Management (UK)’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$145M	Buy	702,921 +264,232	+60%	+$55.1M	0.16%	179
2021 Q1	$92M	Sell	438,689 -189,721	-30%	-$38.8M	0.11%	224
2020 Q4	$145M	Buy	628,410 +38,388	+7%	+$7.83M	0.19%	149
2020 Q3	$108M	Buy	590,022 +2,749	+0.5%	+$511K	0.17%	164
2020 Q2	$100M	Buy	587,273 +51,087	+10%	+$8.23M	0.17%	165
2020 Q1	$83.3M	Buy	536,186 +213,934	+66%	+$34.5M	0.18%	149
2019 Q4	$53.5M	Buy	+322,252	New	+$52.1M	0.09%	252

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its Ferrari (RACE) stake by 60% in Q2 2021, buying an estimated $55.1M and bringing the position to 702,921 shares worth $145M. The position accounts for 0.16% of the portfolio, ranked #179.

Pictet Asset Management (UK) first reported a position in RACE in Q4 2019 and has held it in 7 quarters since. The position peaked at $145M in Q4 2020. 387 funds tracked by Wall St. Rank hold RACE as of Q2 2021.

Pictet Asset Management (UK) held 702,921 shares of Ferrari worth $145M as of Q2 2021.
Pictet Asset Management (UK) bought 264,232 Ferrari shares in Q2 2021, an estimated $55.1M.
Ferrari made up 0.16% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #179 holding.
Pictet Asset Management (UK) first reported a position in Ferrari in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Ferrari position peaked at $145M in Q4 2020.
387 funds tracked by Wall St. Rank held Ferrari as of Q2 2021.

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