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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Pictet Asset Management's AAPL Position: Q1 2026 in Review

Pictet Asset Management increased its Apple (AAPL) stake by 2.5% in Q1 2026, buying an estimated $58.5M and bringing the position to 9,059,616 shares worth $2.3B. The position accounts for 2.43% of the portfolio, ranked #5.

Pictet Asset Management first reported a position in AAPL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.4B in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Pictet Asset Management held 9,059,616 shares of Apple worth $2.3B as of Q1 2026.
Pictet Asset Management bought 224,720 Apple shares in Q1 2026, an estimated $58.5M.
Apple made up 2.43% of Pictet Asset Management's portfolio in Q1 2026, its #5 holding.
Pictet Asset Management first reported a position in Apple in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Apple position peaked at $2.4B in Q4 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.