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Pictet Asset Management (UK)’s S&P Global SPGI Stock Holding History

Pictet Asset Management (UK)’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$57.9M Buy
140,976
+13
+0% +$5K 0.06% 318
2021
Q1 		$49.7M Buy
140,963
+17,798
+14% +$5.92M 0.06% 329
2020
Q4 		$40.5M Buy
123,165
+223
+0.2% +$75.2K 0.05% 344
2020
Q3 		$44.3M Sell
122,942
-272
-0.2% -$96K 0.07% 291
2020
Q2 		$40.6M Sell
123,214
-4,997
-4% -$1.5M 0.07% 283
2020
Q1 		$31.4M Sell
128,211
-5,200
-4% -$1.43M 0.07% 285
2019
Q4 		$36.4M Sell
133,411
-1,800
-1% -$468K 0.06% 331
2019
Q3 		$33.1M Sell
135,211
-19,431
-13% -$4.86M 0.07% 306
2019
Q2 		$35.2M Buy
154,642
+32,031
+26% +$7M 0.08% 292
2019
Q1 		$25.8M Sell
122,611
-5,700
-4% -$1.1M 0.06% 343
2018
Q4 		$21.8M Sell
128,311
-7,200
-5% -$1.29M 0.05% 350
2018
Q3 		$26.5M Sell
135,511
-9,600
-7% -$1.98M 0.06% 360
2018
Q2 		$29.6M Sell
145,111
-6,600
-4% -$1.3M 0.07% 315
2018
Q1 		$29M Sell
151,711
-25,434
-14% -$4.69M 0.07% 321
2017
Q4 		$30M Buy
177,145
+6,314
+4% +$1.03M 0.08% 310
2017
Q3 		$26.7M Buy
170,831
+25,700
+18% +$3.91M 0.08% 311
2017
Q2 		$20.7M Sell
145,131
-5,500
-4% -$764K 0.06% 343
2017
Q1 		$19.7M Sell
150,631
-1,700
-1% -$211K 0.06% 355
2016
Q4 		$16.4M Sell
152,331
-2,200
-1% -$263K 0.06% 359
2016
Q3 		$19.6M Buy
154,531
+2,600
+2% +$312K 0.07% 324
2016
Q2 		$17M Buy
+151,931
New +$16.3M 0.07% 329

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its S&P Global (SPGI) stake by 0.01% in Q2 2021, buying an estimated $5K and bringing the position to 140,976 shares worth $57.9M. The position accounts for 0.06% of the portfolio, ranked #318.

Pictet Asset Management (UK) first reported a position in SPGI in Q2 2016 and has held it in 21 quarters since. 1,357 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • Pictet Asset Management (UK) held 140,976 shares of S&P Global worth $57.9M as of Q2 2021.
  • Pictet Asset Management (UK) bought 13 S&P Global shares in Q2 2021, an estimated $5K.
  • S&P Global made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #318 holding.
  • Pictet Asset Management (UK) first reported a position in S&P Global in Q2 2016 and has held it in 21 quarters since.
  • 1,357 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

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