Pictet Asset Management’s Yum China YUMC Stock Holding History

Pictet Asset Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	364,988 -37,700	-9%	-$1.73M	0.01%	604
2026 Q1	$19.8M	Sell	402,688 -75,150	-16%	-$3.89M	0.02%	503
2025 Q4	$22.6M	Buy	477,838 +37,250	+8%	+$1.71M	0.02%	503
2025 Q3	$19M	Sell	440,588 -236,394	-35%	-$10.7M	0.02%	529
2025 Q2	$30.3M	Buy	676,982 +94,923	+16%	+$4.24M	0.03%	412
2025 Q1	$30.3M	Buy	582,059 +25,702	+5%	+$1.23M	0.03%	394
2024 Q4	$26.8M	Buy	556,357 +126,677	+29%	+$6.01M	0.03%	423
2024 Q3	$19.3M	Buy	429,680 +15,519	+4%	+$517K	0.02%	502
2024 Q2	$12.8M	Sell	414,161 -319,226	-44%	-$11.7M	0.01%	585
2024 Q1	$29.2M	Buy	733,387 +293,850	+67%	+$11.6M	0.03%	402
2023 Q4	$18.6M	Sell	439,537 -89,406	-17%	-$4.16M	0.02%	503
2023 Q3	$29.5M	Buy	+528,943	New	+$29.6M	0.04%	370

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Pictet Asset Management's YUMC Position: Q2 2026 in Review

Pictet Asset Management reduced its Yum China (YUMC) stake by 9.4% in Q2 2026, selling an estimated $1.73M and leaving 364,988 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #604.

Pictet Asset Management first reported a position in YUMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.3M in Q1 2025. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Pictet Asset Management held 364,988 shares of Yum China worth $14.9M as of Q2 2026.
Pictet Asset Management sold 37,700 Yum China shares in Q2 2026, an estimated $1.73M.
Yum China made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #604 holding.
Pictet Asset Management first reported a position in Yum China in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Yum China position peaked at $30.3M in Q1 2025.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.