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Bank Pictet & Cie (Asia)’s Microsoft MSFT Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.8M Buy
24,159
+2,025
+9% +$855K 0.68% 8
2024
Q1 		$9.27M Buy
22,134
+3,942
+22% +$1.6M 0.72% 6
2023
Q4 		$6.84M Sell
18,192
-695
-4% -$247K 1.73% 13
2023
Q3 		$5.96M Buy
18,887
+1,313
+7% +$434K 1.77% 13
2023
Q2 		$5.98M Sell
17,574
-3,200
-15% -$1M 1.76% 12
2023
Q1 		$5.99M Sell
20,774
-215
-1% -$54.8K 2.02% 12
2022
Q4 		$5.03M Buy
20,989
+3,926
+23% +$942K 1.81% 11
2022
Q3 		$3.97M Sell
17,063
-928
-5% -$245K 1.57% 15
2022
Q2 		$4.62M Sell
17,991
-3,243
-15% -$880K 1.56% 14
2022
Q1 		$6.55M Buy
21,234
+1,555
+8% +$468K 1.78% 12
2021
Q4 		$6.62M Buy
19,679
+3,562
+22% +$1.15M 1.56% 14
2021
Q3 		$4.54M Sell
16,117
-1,022
-6% -$297K 1.26% 15
2021
Q2 		$4.64M Buy
17,139
+1,082
+7% +$275K 1.3% 13
2021
Q1 		$3.79M Sell
16,057
-1,038
-6% -$241K 1.17% 13
2020
Q4 		$3.8M Buy
17,095
+3,841
+29% +$826K 1.19% 12
2020
Q3 		$2.79M Buy
13,254
+191
+1% +$40.1K 1.08% 15
2020
Q2 		$2.66M Sell
13,063
-12,474
-49% -$2.26M 1.15% 12
2020
Q1 		$4.03M Buy
25,537
+3,694
+17% +$607K 1.94% 10
2019
Q4 		$3.44M Sell
21,843
-1,043
-5% -$153K 1.47% 12
2019
Q3 		$3.18M Buy
22,886
+727
+3% +$100K 1.44% 13
2019
Q2 		$2.97M Buy
22,159
+2,727
+14% +$346K 1.36% 14
2019
Q1 		$2.29M Buy
19,432
+330
+2% +$36K 1.09% 17
2018
Q4 		$1.94M Buy
19,102
+2,396
+14% +$257K 1.05% 16
2018
Q3 		$1.91M Sell
16,706
-4,398
-21% -$477K 0.88% 19
2018
Q2 		$2.08M Buy
21,104
+12,931
+158% +$1.25M 0.95% 17
2018
Q1 		$746K Sell
8,173
-3,138
-28% -$287K 0.35% 37
2017
Q4 		$968K Buy
+11,311
New +$928K 0.42% 38
2015
Q2 		– Sell
-5,660
Closed -$230K – 70
2015
Q1 		$230K Buy
+5,660
New +$246K 0.17% 81

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s MSFT Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Microsoft (MSFT) stake by 9.1% in Q2 2024, buying an estimated $855K and bringing the position to 24,159 shares worth $10.8M. The position accounts for 0.68% of the portfolio, ranked #8.

Bank Pictet & Cie (Asia) first reported a position in MSFT in Q1 2015 and has held it in 28 quarters since. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 24,159 shares of Microsoft worth $10.8M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 2,025 Microsoft shares in Q2 2024, an estimated $855K.
  • Microsoft made up 0.68% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #8 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Microsoft in Q1 2015 and has held it in 28 quarters since.
  • 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.