Pictet Asset Management
ADAM

Pictet Asset Management’s Adamas Trust ADAM Stock Holding History

Pictet Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.4K Buy
10,522
+179
+2% +$1.43K ﹤0.01% 2065
2025
Q4 		$75.5K Hold
10,343
– – ﹤0.01% 2048
2025
Q3 		$72.1K Hold
10,343
– – ﹤0.01% 2011
2025
Q2 		$69.3K Hold
10,343
– – ﹤0.01% 1974
2025
Q1 		$67.1K Hold
10,343
– – ﹤0.01% 1977
2024
Q4 		$62.7K Hold
10,343
– – ﹤0.01% 2009
2024
Q3 		$65.5K Hold
10,343
– – ﹤0.01% 1981
2024
Q2 		$60.4K Hold
10,343
– – ﹤0.01% 1933
2024
Q1 		$74.5K Hold
10,343
– – ﹤0.01% 1916
2023
Q4 		$88.2K Hold
10,343
– – ﹤0.01% 1890
2023
Q3 		$87.8K Buy
+10,343
New +$97.8K ﹤0.01% 1854

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management increased its Adamas Trust (ADAM) stake by 1.7% in Q1 2026, buying an estimated $1.43K and bringing the position to 10,522 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Pictet Asset Management first reported a position in ADAM in Q3 2023 and has held it in 11 quarters since. The position peaked at $88.2K in Q4 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Pictet Asset Management held 10,522 shares of Adamas Trust worth $77.4K as of Q1 2026.
  • Pictet Asset Management bought 179 Adamas Trust shares in Q1 2026, an estimated $1.43K.
  • Adamas Trust made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #2065 holding.
  • Pictet Asset Management first reported a position in Adamas Trust in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Adamas Trust position peaked at $88.2K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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