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
Q2 		$81.8M Sell
744,300
-747,000
-50% -$82.6M 0.08% 258
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pictet Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 50% in Q2 2026, selling an estimated $82.6M and leaving 744,300 shares worth $81.8M. The position accounts for 0.08% of the portfolio, ranked #258.

Pictet Asset Management first reported a position in TIP in Q3 2023 and has held it in 11 quarters since. The position peaked at $165M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Pictet Asset Management held 744,300 shares of iShares TIPS Bond ETF worth $81.8M as of Q2 2026.
  • Pictet Asset Management sold 747,000 iShares TIPS Bond ETF shares in Q2 2026, an estimated $82.6M.
  • iShares TIPS Bond ETF made up 0.08% of Pictet Asset Management's portfolio in Q2 2026, its #258 holding.
  • Pictet Asset Management first reported a position in iShares TIPS Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's iShares TIPS Bond ETF position peaked at $165M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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