Pictet Asset Management’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6M	Sell	564,762 -85,677	-13%	-$4.96M	0.03%	392
2025 Q4	$35M	Buy	650,439 +82,895	+15%	+$4.77M	0.03%	397
2025 Q3	$35.5M	Sell	567,544 -22,004	-4%	-$1.42M	0.03%	392
2025 Q2	$39.8M	Buy	589,548 +14,766	+3%	+$985K	0.04%	352
2025 Q1	$39M	Buy	574,782 +1,957	+0.3%	+$121K	0.04%	354
2024 Q4	$34.2M	Sell	572,825 -15,282	-3%	-$1.01M	0.04%	372
2024 Q3	$43.3M	Sell	588,107 -45,541	-7%	-$3.2M	0.05%	320
2024 Q2	$41.5M	Sell	633,648 -22,753	-3%	-$1.56M	0.05%	317
2024 Q1	$45.9M	Sell	656,401 -33,730	-5%	-$2.46M	0.05%	324
2023 Q4	$50M	Buy	690,131 +6,413	+0.9%	+$439K	0.06%	311
2023 Q3	$47.5M	Buy	+683,718	New	+$49.3M	0.06%	292

Other funds holding MDLZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Pictet Asset Management reduced its Mondelez International (MDLZ) stake by 13% in Q1 2026, selling an estimated $4.96M and leaving 564,762 shares worth $32.6M. The position accounts for 0.03% of the portfolio, ranked #392.

Pictet Asset Management first reported a position in MDLZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $50M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Pictet Asset Management held 564,762 shares of Mondelez International worth $32.6M as of Q1 2026.
Pictet Asset Management sold 85,677 Mondelez International shares in Q1 2026, an estimated $4.96M.
Mondelez International made up 0.03% of Pictet Asset Management's portfolio in Q1 2026, its #392 holding.
Pictet Asset Management first reported a position in Mondelez International in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Mondelez International position peaked at $50M in Q4 2023.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

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