Pictet Asset Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48B	Sell	6,689,245 -670,578	-9%	-$281M	2.61%	2
2025 Q4	$3.56B	Buy	7,359,823 +375,594	+5%	+$188M	3.45%	2
2025 Q3	$3.62B	Buy	6,984,229 +523,190	+8%	+$267M	3.49%	2
2025 Q2	$3.21B	Buy	6,461,039 +268,619	+4%	+$117M	3.27%	2
2025 Q1	$2.32B	Sell	6,192,420 -78,720	-1%	-$32.1M	2.58%	2
2024 Q4	$2.64B	Buy	6,271,140 +935,209	+18%	+$398M	2.85%	2
2024 Q3	$2.3B	Buy	5,335,931 +143,203	+3%	+$61.2M	2.53%	2
2024 Q2	$2.32B	Sell	5,192,728 -514,744	-9%	-$217M	2.66%	2
2024 Q1	$2.4B	Sell	5,707,472 -174,794	-3%	-$70.8M	2.61%	1
2023 Q4	$2.21B	Buy	5,882,266 +128,207	+2%	+$45.6M	2.44%	1
2023 Q3	$1.82B	Buy	+5,754,059	New	+$1.9B	2.24%	1

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pictet Asset Management reduced its Microsoft (MSFT) stake by 9.1% in Q1 2026, selling an estimated $281M and leaving 6,689,245 shares worth $2.48B. The position accounts for 2.61% of the portfolio, ranked #2.

Pictet Asset Management first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.62B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Pictet Asset Management held 6,689,245 shares of Microsoft worth $2.48B as of Q1 2026.
Pictet Asset Management sold 670,578 Microsoft shares in Q1 2026, an estimated $281M.
Microsoft made up 2.61% of Pictet Asset Management's portfolio in Q1 2026, its #2 holding.
Pictet Asset Management first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Microsoft position peaked at $3.62B in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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