Pictet Asset Management’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$500M	Buy	3,505,930 +529,208	+18%	+$83.6M	0.53%	39
2025 Q4	$519M	Sell	2,976,722 -37,970	-1%	-$7.06M	0.5%	40
2025 Q3	$612M	Buy	3,014,692 +120,573	+4%	+$24.6M	0.59%	29
2025 Q2	$499M	Buy	2,894,119 +17,786	+0.6%	+$2.87M	0.51%	41
2025 Q1	$446M	Buy	2,876,333 +844,418	+42%	+$145M	0.5%	47
2024 Q4	$374M	Sell	2,031,915 -467,195	-19%	-$88.6M	0.4%	59
2024 Q3	$451M	Sell	2,499,110 -838,761	-25%	-$147M	0.5%	50
2024 Q2	$606M	Sell	3,337,871 -23,293	-0.7%	-$4.17M	0.7%	31
2024 Q1	$635M	Sell	3,361,164 -1,000,450	-23%	-$180M	0.69%	30
2023 Q4	$763M	Sell	4,361,614 -519,777	-11%	-$79.7M	0.84%	27
2023 Q3	$692M	Buy	+4,881,391	New	+$698M	0.85%	24

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Pictet Asset Management increased its PTC (PTC) stake by 18% in Q1 2026, buying an estimated $83.6M and bringing the position to 3,505,930 shares worth $500M. The position accounts for 0.53% of the portfolio, ranked #39.

Pictet Asset Management first reported a position in PTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $763M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Pictet Asset Management held 3,505,930 shares of PTC worth $500M as of Q1 2026.
Pictet Asset Management bought 529,208 PTC shares in Q1 2026, an estimated $83.6M.
PTC made up 0.53% of Pictet Asset Management's portfolio in Q1 2026, its #39 holding.
Pictet Asset Management first reported a position in PTC in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's PTC position peaked at $763M in Q4 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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