Pictet Asset Management
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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 		– Sell
-18,149
Closed -$8.78M – 2152
2025
Q4 		$8.78M Sell
18,149
-73,769
-80% -$37M 0.01% 703
2025
Q3 		$47.6M Buy
+91,918
New +$46.9M 0.05% 336

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.