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 Q2	$2.05B	Sell	5,504,067 -1,185,178	-18%	-$480M	1.96%	5
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pictet Asset Management reduced its Microsoft (MSFT) stake by 18% in Q2 2026, selling an estimated $480M and leaving 5,504,067 shares worth $2.05B. The position accounts for 1.96% of the portfolio, ranked #5.

Pictet Asset Management first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.62B in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pictet Asset Management held 5,504,067 shares of Microsoft worth $2.05B as of Q2 2026.
Pictet Asset Management sold 1,185,178 Microsoft shares in Q2 2026, an estimated $480M.
Microsoft made up 1.96% of Pictet Asset Management's portfolio in Q2 2026, its #5 holding.
Pictet Asset Management first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Microsoft position peaked at $3.62B in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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