PAMU
SPLK

Pictet Asset Management (UK)’s Splunk Inc SPLK Stock Holding History

Pictet Asset Management (UK)’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$646M Buy
4,469,656
+794,026
+22% +$101M 0.7% 26
2021
Q1 		$498M Buy
3,675,630
+308,900
+9% +$48.2M 0.6% 31
2020
Q4 		$572M Buy
3,366,730
+441,983
+15% +$84.5M 0.75% 19
2020
Q3 		$550M Sell
2,924,747
-26,382
-0.9% -$5.26M 0.86% 16
2020
Q2 		$586M Buy
2,951,129
+142,669
+5% +$22.6M 1.01% 12
2020
Q1 		$355M Sell
2,808,460
-383,929
-12% -$56.5M 0.76% 28
2019
Q4 		$478M Buy
3,192,389
+205,113
+7% +$26.9M 0.85% 12
2019
Q3 		$352M Buy
2,987,276
+171,422
+6% +$21.4M 0.74% 22
2019
Q2 		$354M Buy
2,815,854
+217,169
+8% +$27.6M 0.76% 17
2019
Q1 		$324M Buy
2,598,685
+582,919
+29% +$72.8M 0.71% 18
2018
Q4 		$211K Sell
2,015,766
-46,966
-2% -$4.75M 0.53% 36
2018
Q3 		$249M Sell
2,062,732
-122,557
-6% -$13.6M 0.53% 33
2018
Q2 		$217M Buy
2,185,289
+151,421
+7% +$16.5M 0.52% 43
2018
Q1 		$200M Sell
2,033,868
-214,250
-10% -$20.5M 0.49% 43
2017
Q4 		$186M Buy
2,248,118
+504,158
+29% +$37M 0.48% 48
2017
Q3 		$116M Buy
1,743,960
+55,252
+3% +$3.46M 0.33% 89
2017
Q2 		$103M Buy
1,688,708
+177,992
+12% +$11.1M 0.32% 90
2017
Q1 		$94.1M Buy
1,510,716
+804,201
+114% +$48.1M 0.31% 95
2016
Q4 		$36.1M Buy
706,515
+272,456
+63% +$15.7M 0.13% 205
2016
Q3 		$25.5M Buy
434,059
+128,211
+42% +$7.68M 0.1% 262
2016
Q2 		$17.6M Buy
305,848
+159,557
+109% +$8.42M 0.07% 323
2016
Q1 		$6.38M Sell
146,291
-100,262
-41% -$4.51M 0.03% 484
2015
Q4 		$14.5M Buy
246,553
+79,953
+48% +$4.58M 0.06% 338
2015
Q3 		$9.22M Buy
166,600
+119,300
+252% +$7.79M 0.04% 419
2015
Q2 		$3.31M Buy
+47,300
New +$3.18M 0.01% 677

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its Splunk Inc (SPLK) stake by 22% in Q2 2021, buying an estimated $101M and bringing the position to 4,469,656 shares worth $646M. The position accounts for 0.7% of the portfolio, ranked #26.

Pictet Asset Management (UK) first reported a position in SPLK in Q2 2015 and has held it in 25 quarters since. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Pictet Asset Management (UK) held 4,469,656 shares of Splunk Inc worth $646M as of Q2 2021.
  • Pictet Asset Management (UK) bought 794,026 Splunk Inc shares in Q2 2021, an estimated $101M.
  • Splunk Inc made up 0.7% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #26 holding.
  • Pictet Asset Management (UK) first reported a position in Splunk Inc in Q2 2015 and has held it in 25 quarters since.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

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