Pictet Asset Management (UK)’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$214M	Sell	1,037,940 -180,321	-15%	-$36.3M	0.23%	124
2021 Q1	$232M	Buy	1,218,261 +89,050	+8%	+$16.5M	0.28%	106
2020 Q4	$214M	Buy	1,129,211 +58,314	+5%	+$10.9M	0.28%	111
2020 Q3	$189M	Buy	1,070,897 +8,347	+0.8%	+$1.33M	0.3%	102
2020 Q2	$163M	Buy	1,062,550 +124,622	+13%	+$19M	0.28%	108
2020 Q1	$131M	Buy	937,928 +76,010	+9%	+$11.4M	0.28%	103
2019 Q4	$131M	Buy	+861,918	New	+$126M	0.23%	126
2015 Q4	–	Sell	-105,000	Closed	-$6.82M	–	869
2015 Q3	$6.82M	Buy	105,000 +5,000	+5%	+$330K	0.03%	482
2015 Q2	$6.91M	Buy	+100,000	New	+$6.74M	0.03%	507

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Steris (STE) stake by 15% in Q2 2021, selling an estimated $36.3M and leaving 1,037,940 shares worth $214M. The position accounts for 0.23% of the portfolio, ranked #124.

Pictet Asset Management (UK) first reported a position in STE in Q2 2015 and has held it in 9 quarters since. The position peaked at $232M in Q1 2021. 624 funds tracked by Wall St. Rank hold STE as of Q2 2021.

Pictet Asset Management (UK) held 1,037,940 shares of Steris worth $214M as of Q2 2021.
Pictet Asset Management (UK) sold 180,321 Steris shares in Q2 2021, an estimated $36.3M.
Steris made up 0.23% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #124 holding.
Pictet Asset Management (UK) first reported a position in Steris in Q2 2015 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Steris position peaked at $232M in Q1 2021.
624 funds tracked by Wall St. Rank held Steris as of Q2 2021.

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