Pictet Asset Management
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Pictet Asset Management’s MSCI MSCI Stock Holding History

Pictet Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25M Buy
44,704
+8,376
+23% +$4.89M 0.02% 485
2026
Q1 		$19.6M Sell
36,328
-3,222
-8% -$1.82M 0.02% 505
2025
Q4 		$22.7M Sell
39,550
-589
-1% -$330K 0.02% 501
2025
Q3 		$22.8M Buy
40,139
+1,348
+3% +$762K 0.02% 488
2025
Q2 		$22.4M Sell
38,791
-2,929
-7% -$1.62M 0.02% 488
2025
Q1 		$23.6M Buy
41,720
+4,368
+12% +$2.54M 0.03% 457
2024
Q4 		$22.4M Buy
37,352
+483
+1% +$290K 0.02% 471
2024
Q3 		$21.5M Sell
36,869
-3,233
-8% -$1.75M 0.02% 478
2024
Q2 		$19.3M Sell
40,102
-10,796
-21% -$5.36M 0.02% 476
2024
Q1 		$28.5M Sell
50,898
-40,524
-44% -$22.8M 0.03% 410
2023
Q4 		$51.7M Sell
91,422
-253
-0.3% -$131K 0.06% 303
2023
Q3 		$47M Buy
+91,675
New +$48.2M 0.06% 297

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pictet Asset Management increased its MSCI (MSCI) stake by 23% in Q2 2026, buying an estimated $4.89M and bringing the position to 44,704 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #485.

Pictet Asset Management first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $51.7M in Q4 2023. 613 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Pictet Asset Management held 44,704 shares of MSCI worth $25M as of Q2 2026.
  • Pictet Asset Management bought 8,376 MSCI shares in Q2 2026, an estimated $4.89M.
  • MSCI made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #485 holding.
  • Pictet Asset Management first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's MSCI position peaked at $51.7M in Q4 2023.
  • 613 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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