Pictet Asset Management
TIP icon

Pictet Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Pictet Asset Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165M Buy
1,491,300
+214,700
+17% +$23.8M 0.17% 143
2025
Q4 		$141M Buy
1,276,600
+39,200
+3% +$4.35M 0.14% 172
2025
Q3 		$138M Buy
1,237,400
+586,200
+90% +$64.8M 0.13% 177
2025
Q2 		$71.5M Buy
651,200
+159,500
+32% +$17.4M 0.07% 251
2025
Q1 		$54.4M Buy
491,700
+63,300
+15% +$6.88M 0.06% 289
2024
Q4 		$45.6M Buy
428,400
+5,900
+1% +$639K 0.05% 318
2024
Q3 		$46.7M Buy
422,500
+94,800
+29% +$10.3M 0.05% 303
2024
Q2 		$35.1M Buy
+327,700
New +$34.8M 0.04% 347
2024
Q1 		– Sell
-363,400
Closed -$39.1M – 2024
2023
Q4 		$39.1M Buy
363,400
+170,600
+88% +$17.8M 0.04% 350
2023
Q3 		$20M Buy
+192,800
New +$20.4M 0.02% 460

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 17% in Q1 2026, buying an estimated $23.8M and bringing the position to 1,491,300 shares worth $165M. The position accounts for 0.17% of the portfolio, ranked #143.

Pictet Asset Management first reported a position in TIP in Q3 2023 and has held it in 10 quarters since. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Pictet Asset Management held 1,491,300 shares of iShares TIPS Bond ETF worth $165M as of Q1 2026.
  • Pictet Asset Management bought 214,700 iShares TIPS Bond ETF shares in Q1 2026, an estimated $23.8M.
  • iShares TIPS Bond ETF made up 0.17% of Pictet Asset Management's portfolio in Q1 2026, its #143 holding.
  • Pictet Asset Management first reported a position in iShares TIPS Bond ETF in Q3 2023 and has held it in 10 quarters since.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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