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 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	$1.6K	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Banque Pictet & Cie's MSCI Position: Q1 2026 in Review

Banque Pictet & Cie reduced its MSCI (MSCI) stake by 25% in Q1 2026, selling an estimated $74.9M and leaving 390,135 shares worth $210M. The position accounts for 1.48% of the portfolio, ranked #13.

Banque Pictet & Cie first reported a position in MSCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $300M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Banque Pictet & Cie held 390,135 shares of MSCI worth $210M as of Q1 2026.
Banque Pictet & Cie sold 132,900 MSCI shares in Q1 2026, an estimated $74.9M.
MSCI made up 1.48% of Banque Pictet & Cie's portfolio in Q1 2026, its #13 holding.
Banque Pictet & Cie first reported a position in MSCI in Q4 2021 and has held it in 9 quarters since.
Banque Pictet & Cie's MSCI position peaked at $300M in Q4 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.