Pictet Asset Management (Switzerland)’s Microsoft MSFT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$1.99B	Buy	5,837,340 +267,092	+5%	+$83.7M	2.36%	1
2023 Q1	$1.61B	Buy	5,570,248 +1,021,490	+22%	+$261M	2.01%	1
2022 Q4	$888M	Sell	4,548,758 -59,209	-1%	-$14.2M	1.28%	7
2022 Q3	$1.07B	Sell	4,607,967 -115,355	-2%	-$30.5M	1.59%	4
2022 Q2	$1.21B	Sell	4,723,322 -565,395	-11%	-$153M	1.69%	2
2022 Q1	$1.63B	Buy	5,288,717 +266,437	+5%	+$80.2M	1.85%	2
2021 Q4	$1.69B	Buy	5,022,280 +242,369	+5%	+$78.6M	1.68%	3
2021 Q3	$1.35B	Buy	+4,779,911	New	+$1.39B	1.49%	3

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MSFT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Microsoft (MSFT) stake by 4.8% in Q2 2023, buying an estimated $83.7M and bringing the position to 5,837,340 shares worth $1.99B. The position accounts for 2.36% of the portfolio, ranked #1.

Pictet Asset Management (Switzerland) first reported a position in MSFT in Q3 2021 and has held it in 8 quarters since. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,837,340 shares of Microsoft worth $1.99B as of Q2 2023.
Pictet Asset Management (Switzerland) bought 267,092 Microsoft shares in Q2 2023, an estimated $83.7M.
Microsoft made up 2.36% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1 holding.
Pictet Asset Management (Switzerland) first reported a position in Microsoft in Q3 2021 and has held it in 8 quarters since.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.