PAMU
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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 0.24% 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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return