Pictet Asset Management
KLAC icon

Pictet Asset Management’s KLA KLAC Stock Holding History

Pictet Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46B Sell
4,857,154
-2,362,286
-33% -$469M 1.4% 9
2026
Q1 		$1.06B Sell
7,219,440
-1,660,360
-19% -$243M 1.12% 8
2025
Q4 		$1.08B Sell
8,879,800
-2,694,230
-23% -$316M 1.05% 10
2025
Q3 		$1.25B Sell
11,574,030
-1,917,540
-14% -$179M 1.2% 10
2025
Q2 		$1.21B Sell
13,491,570
-2,376,240
-15% -$179M 1.23% 10
2025
Q1 		$1.08B Buy
15,867,810
+1,316,200
+9% +$94.8M 1.2% 10
2024
Q4 		$917M Buy
14,551,610
+2,929,070
+25% +$198M 0.99% 16
2024
Q3 		$900M Buy
11,622,540
+829,210
+8% +$65.1M 0.99% 14
2024
Q2 		$890M Sell
10,793,330
-1,952,450
-15% -$144M 1.02% 14
2024
Q1 		$890M Sell
12,745,780
-3,115,590
-20% -$200M 0.97% 19
2023
Q4 		$922M Buy
15,861,370
+192,660
+1% +$10M 1.02% 13
2023
Q3 		$719M Buy
+15,668,710
New +$751M 0.89% 21

Other funds holding KLAC

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Pictet Asset Management reduced its KLA (KLAC) stake by 33% in Q2 2026, selling an estimated $469M and leaving 4,857,154 shares worth $1.46B. The position accounts for 1.4% of the portfolio, ranked #9.

Pictet Asset Management first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Pictet Asset Management held 4,857,154 shares of KLA worth $1.46B as of Q2 2026.
  • Pictet Asset Management sold 2,362,286 KLA shares in Q2 2026, an estimated $469M.
  • KLA made up 1.4% of Pictet Asset Management's portfolio in Q2 2026, its #9 holding.
  • Pictet Asset Management first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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