Banque Pictet & Cie’s MSCI MSCI Stock Holding History

Banque Pictet & Cie’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217M	Sell	387,545 -2,590	-0.7%	-$1.51M	1.36%	13
2026 Q1	$210M	Sell	390,135 -132,900	-25%	-$74.9M	1.48%	13
2025 Q4	$300M	Buy	523,035 +265,750	+103%	+$149M	1.76%	11
2025 Q3	$146M	Buy	+257,285	New	+$145M	0.85%	15
2023 Q2	–	Sell	-7,469	Closed	-$4.18M	–	563
2023 Q1	$4.18M	Buy	7,469 +1,654	+28%	+$875K	0.04%	189
2022 Q4	$2.7M	Buy	5,815 +212	+4%	+$98.6K	0.03%	242
2022 Q3	$2.36M	Buy	5,603 +1,731	+45%	+$792K	0.03%	260
2022 Q2	$1.6M	Sell	3,872 -723	-16%	-$315K	0.02%	346
2022 Q1	$2.31M	Sell	4,595 -365	-7%	-$189K	0.02%	305
2021 Q4	$3.04M	Buy	+4,960	New	+$3.11M	0.02%	268

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Banque Pictet & Cie's MSCI Position: Q2 2026 in Review

Banque Pictet & Cie reduced its MSCI (MSCI) stake by 0.66% in Q2 2026, selling an estimated $1.51M and leaving 387,545 shares worth $217M. The position accounts for 1.36% of the portfolio, ranked #13.

Banque Pictet & Cie first reported a position in MSCI in Q4 2021 and has held it in 10 quarters since. The position peaked at $300M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Banque Pictet & Cie held 387,545 shares of MSCI worth $217M as of Q2 2026.
Banque Pictet & Cie sold 2,590 MSCI shares in Q2 2026, an estimated $1.51M.
MSCI made up 1.36% of Banque Pictet & Cie's portfolio in Q2 2026, its #13 holding.
Banque Pictet & Cie first reported a position in MSCI in Q4 2021 and has held it in 10 quarters since.
Banque Pictet & Cie's MSCI position peaked at $300M in Q4 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.