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Pictet Bank & Trust’s MSCI MSCI Stock Holding History

Pictet Bank & Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Sell
4,825
-325
-6% -$183K 3.42% 10
2025
Q4 		$2.95M Buy
5,150
+2,775
+117% +$1.56M 3.54% 10
2025
Q3 		$1.35M Buy
+2,375
New +$1.34M 1.62% 24

Other funds holding MSCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pictet Bank & Trust's MSCI Position: Q1 2026 in Review

Pictet Bank & Trust reduced its MSCI (MSCI) stake by 6.3% in Q1 2026, selling an estimated $183K and leaving 4,825 shares worth $2.6M. The position accounts for 3.42% of the portfolio, ranked #10.

Pictet Bank & Trust first reported a position in MSCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.95M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Pictet Bank & Trust held 4,825 shares of MSCI worth $2.6M as of Q1 2026.
  • Pictet Bank & Trust sold 325 MSCI shares in Q1 2026, an estimated $183K.
  • MSCI made up 3.42% of Pictet Bank & Trust's portfolio in Q1 2026, its #10 holding.
  • Pictet Bank & Trust first reported a position in MSCI in Q3 2025 and has held it in 3 quarters since.
  • Pictet Bank & Trust's MSCI position peaked at $2.95M in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Pictet Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.