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
Q2 		$98.7K Hold
10,522
– – ﹤0.01% 2095
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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pictet Asset Management held its Adamas Trust (ADAM) position steady in Q2 2026 at 10,522 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Pictet Asset Management first reported a position in ADAM in Q3 2023 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Pictet Asset Management held 10,522 shares of Adamas Trust worth $98.7K as of Q2 2026.
  • Pictet Asset Management left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #2095 holding.
  • Pictet Asset Management first reported a position in Adamas Trust in Q3 2023 and has held it in 12 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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