Pictet Asset Management’s Apollo Global Management APO Stock Holding History

Pictet Asset Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	187,233 -10,596	-5%	-$1.31M	0.02%	491
2025 Q4	$28.6M	Buy	197,829 +4,833	+3%	+$642K	0.03%	438
2025 Q3	$25.7M	Buy	192,996 +14,468	+8%	+$2.05M	0.02%	468
2025 Q2	$25.3M	Buy	178,528 +10,709	+6%	+$1.42M	0.03%	447
2025 Q1	$23M	Sell	167,819 -4,376	-3%	-$673K	0.03%	463
2024 Q4	$28.4M	Buy	172,195 +19,381	+13%	+$3.07M	0.03%	410
2024 Q3	$19.1M	Buy	152,814 +4,856	+3%	+$561K	0.02%	504
2024 Q2	$17.5M	Sell	147,958 -238	-0.2%	-$27K	0.02%	501
2024 Q1	$16.7M	Sell	148,196 -2,795	-2%	-$295K	0.02%	535
2023 Q4	$14.1M	Buy	150,991 +2,775	+2%	+$245K	0.02%	563
2023 Q3	$13.3M	Buy	+148,216	New	+$12.5M	0.02%	566

Other funds holding APO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pictet Asset Management reduced its Apollo Global Management (APO) stake by 5.4% in Q1 2026, selling an estimated $1.31M and leaving 187,233 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #491.

Pictet Asset Management first reported a position in APO in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Pictet Asset Management held 187,233 shares of Apollo Global Management worth $20.9M as of Q1 2026.
Pictet Asset Management sold 10,596 Apollo Global Management shares in Q1 2026, an estimated $1.31M.
Apollo Global Management made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #491 holding.
Pictet Asset Management first reported a position in Apollo Global Management in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Apollo Global Management position peaked at $28.6M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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