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
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Pictet Asset Management reduced its KLA (KLAC) stake by 19% in Q1 2026, selling an estimated $243M and leaving 7,219,440 shares worth $1.06B. The position accounts for 1.12% of the portfolio, ranked #8.

Pictet Asset Management first reported a position in KLAC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.25B in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Pictet Asset Management held 7,219,440 shares of KLA worth $1.06B as of Q1 2026.
  • Pictet Asset Management sold 1,660,360 KLA shares in Q1 2026, an estimated $243M.
  • KLA made up 1.12% of Pictet Asset Management's portfolio in Q1 2026, its #8 holding.
  • Pictet Asset Management first reported a position in KLA in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's KLA position peaked at $1.25B in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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