PAMU
VTRS icon

Pictet Asset Management (UK)’s Viatris VTRS Stock Holding History

Pictet Asset Management (UK)’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$7.82M Sell
546,934
-27,545
-5% -$399K 0.01% 747
2021
Q1 		$8.03M Sell
574,479
-1,070,735
-65% -$17.5M 0.01% 720
2020
Q4 		$30.8M Buy
1,645,214
+277,741
+20% +$4.53M 0.04% 401
2020
Q3 		$20.3M Sell
1,367,473
-56,300
-4% -$899K 0.03% 427
2020
Q2 		$22.9M Sell
1,423,773
-32,909
-2% -$533K 0.04% 379
2020
Q1 		$21.7M Buy
1,456,682
+24,200
+2% +$464K 0.05% 360
2019
Q4 		$28.8M Sell
1,432,482
-68,500
-5% -$1.27M 0.05% 366
2019
Q3 		$29.7M Buy
1,500,982
+103,800
+7% +$2.04M 0.06% 320
2019
Q2 		$26.6M Buy
1,397,182
+390,259
+39% +$8.63M 0.06% 335
2019
Q1 		$28.5M Buy
1,006,923
+253,300
+34% +$7.39M 0.06% 332
2018
Q4 		$20.6M Buy
753,623
+133,900
+22% +$4.34M 0.05% 365
2018
Q3 		$22.7M Buy
+619,723
New +$23.3M 0.05% 391
2015
Q1 		– Sell
-491,415
Closed -$27.7M – 892
2014
Q4 		$27.7M Buy
491,415
+164,418
+50% +$8.83M 0.12% 211
2014
Q3 		$14.9M Sell
326,997
-43,800
-12% -$2.13M 0.07% 304
2014
Q2 		$19.1M Buy
370,797
+34,900
+10% +$1.72M 0.09% 265
2014
Q1 		$16.4M Buy
335,897
+5,200
+2% +$252K 0.08% 272
2013
Q4 		$14.4M Sell
330,697
-57,600
-15% -$2.37M 0.07% 290
2013
Q3 		$14.8M Sell
388,297
-76,200
-16% -$2.68M 0.08% 254
2013
Q2 		$14.4M Buy
+464,497
New +$13.9M 0.08% 247

Other funds holding VTRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Viatris (VTRS) stake by 4.8% in Q2 2021, selling an estimated $399K and leaving 546,934 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #747.

Pictet Asset Management (UK) first reported a position in VTRS in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.8M in Q4 2020. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Pictet Asset Management (UK) held 546,934 shares of Viatris worth $7.82M as of Q2 2021.
  • Pictet Asset Management (UK) sold 27,545 Viatris shares in Q2 2021, an estimated $399K.
  • Viatris made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #747 holding.
  • Pictet Asset Management (UK) first reported a position in Viatris in Q2 2013 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Viatris position peaked at $30.8M in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

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