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	0.07%	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	$21.8K	Sell	128,311 -7,200	-5%	-$1.29M	0.06%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return