Pictet Asset Management
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Pictet Asset Management’s Intel INTC Stock Holding History

Pictet Asset Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360M Sell
2,578,123
-1,253,905
-33% -$127M 0.34% 64
2026
Q1 		$169M Buy
3,832,028
+686,814
+22% +$31.5M 0.18% 139
2025
Q4 		$116M Buy
3,145,214
+541,425
+21% +$20.4M 0.11% 197
2025
Q3 		$87.4M Sell
2,603,789
-17,888
-0.7% -$433K 0.08% 235
2025
Q2 		$58.7M Buy
2,621,677
+101,094
+4% +$2.09M 0.06% 295
2025
Q1 		$57.2M Sell
2,520,583
-155,133
-6% -$3.39M 0.06% 285
2024
Q4 		$53.6M Buy
2,675,716
+449,872
+20% +$10.1M 0.06% 284
2024
Q3 		$52.2M Sell
2,225,844
-125,479
-5% -$3.13M 0.06% 284
2024
Q2 		$72.8M Buy
2,351,323
+81,948
+4% +$2.69M 0.08% 232
2024
Q1 		$100M Sell
2,269,375
-148,763
-6% -$6.63M 0.11% 207
2023
Q4 		$122M Buy
2,418,138
+81,213
+3% +$3.3M 0.13% 177
2023
Q3 		$83.1M Buy
+2,336,925
New +$81.4M 0.1% 216

Other funds holding INTC

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
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Pictet Asset Management reduced its Intel (INTC) stake by 33% in Q2 2026, selling an estimated $127M and leaving 2,578,123 shares worth $360M. The position accounts for 0.34% of the portfolio, ranked #64.

Pictet Asset Management first reported a position in INTC in Q3 2023 and has held it in 12 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Pictet Asset Management held 2,578,123 shares of Intel worth $360M as of Q2 2026.
  • Pictet Asset Management sold 1,253,905 Intel shares in Q2 2026, an estimated $127M.
  • Intel made up 0.34% of Pictet Asset Management's portfolio in Q2 2026, its #64 holding.
  • Pictet Asset Management first reported a position in Intel in Q3 2023 and has held it in 12 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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