Pictet Asset Management
AAPL icon

Pictet Asset Management’s Apple AAPL Stock Holding History

Pictet Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53B Sell
8,751,626
-307,990
-3% -$88.1M 2.42% 4
2026
Q1 		$2.3B Buy
9,059,616
+224,720
+3% +$58.5M 2.43% 5
2025
Q4 		$2.4B Buy
8,834,896
+78,281
+0.9% +$21M 2.33% 4
2025
Q3 		$2.23B Buy
8,756,615
+358,592
+4% +$81M 2.15% 4
2025
Q2 		$1.72B Buy
8,398,023
+364,061
+5% +$73.5M 1.75% 6
2025
Q1 		$1.78B Sell
8,033,962
-245,840
-3% -$57M 1.98% 3
2024
Q4 		$2.07B Sell
8,279,802
-155,623
-2% -$36.7M 2.24% 3
2024
Q3 		$1.97B Sell
8,435,425
-66,339
-0.8% -$14.8M 2.16% 3
2024
Q2 		$1.79B Sell
8,501,764
-113,104
-1% -$21.1M 2.05% 3
2024
Q1 		$1.48B Sell
8,614,868
-444,132
-5% -$80.8M 1.61% 4
2023
Q4 		$1.74B Sell
9,059,000
-111,726
-1% -$20.6M 1.92% 2
2023
Q3 		$1.57B Buy
+9,170,726
New +$1.68B 1.94% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Pictet Asset Management reduced its Apple (AAPL) stake by 3.4% in Q2 2026, selling an estimated $88.1M and leaving 8,751,626 shares worth $2.53B. The position accounts for 2.42% of the portfolio, ranked #4.

Pictet Asset Management first reported a position in AAPL in Q3 2023 and has held it in 12 quarters since. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Pictet Asset Management held 8,751,626 shares of Apple worth $2.53B as of Q2 2026.
  • Pictet Asset Management sold 307,990 Apple shares in Q2 2026, an estimated $88.1M.
  • Apple made up 2.42% of Pictet Asset Management's portfolio in Q2 2026, its #4 holding.
  • Pictet Asset Management first reported a position in Apple in Q3 2023 and has held it in 12 quarters since.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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