Manager × security

Pictet Asset Management Holding SA MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 1993888

Citable facts

As of 2026-06-30, Pictet Asset Management Holding SA reported 5.50M MSFT (shares), valued at $2.05B, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-30.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.96%
Shares
5.50M
5,504,067
Reported value
$2.05B
USD

Shares decreased 17.72%; reported value decreased 17.07%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.96%5,504,067SEC filingFiled Jul 30, 2026
Q1 20262.61%6,689,245SEC filingFiled Apr 22, 2026
Q4 20253.46%7,359,823SEC filingFiled Jan 29, 2026
Q3 20253.49%6,984,229SEC filingFiled Nov 18, 2025
Q2 20253.27%6,461,039SEC filingFiled Aug 13, 2025
Q1 20252.58%6,192,420SEC filingFiled May 5, 2025
Q4 20242.85%6,271,140SEC filingFiled Feb 12, 2025
Q3 20242.53%5,335,931SEC filingFiled Nov 12, 2024
Q2 20242.66%5,192,728SEC filingFiled Aug 13, 2024
Q1 20242.61%5,707,472SEC filingFiled May 14, 2024
Q4 20232.44%5,882,266SEC filingFiled Feb 13, 2024
Q3 20232.24%5,754,059SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.24%5,754,059$1.82BA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Nov 14, 2023
Q4 20232.44%5,882,266$2.21BShares increased 2.23%; reported value increased 21.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20242.61%5,707,472$2.40BShares decreased 2.97%; reported value increased 8.56%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20242.66%5,192,728$2.32BShares decreased 9.02%; reported value decreased 3.34%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20242.53%5,335,931$2.30BShares increased 2.76%; reported value decreased 1.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20242.85%6,271,140$2.64BShares increased 17.53%; reported value increased 15.13%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.58%6,192,420$2.32BShares decreased 1.26%; reported value decreased 12.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2025
Q2 20253.27%6,461,039$3.21BShares increased 4.34%; reported value increased 38.24%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20253.49%6,984,229$3.62BShares increased 8.10%; reported value increased 12.56%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 18, 2025
Q4 20253.46%7,359,823$3.56BShares increased 5.38%; reported value decreased 1.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2026
Q1 20262.61%6,689,245$2.48BShares decreased 9.11%; reported value decreased 30.46%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 22, 2026
Q2 20261.96%5,504,067$2.05BShares decreased 17.72%; reported value decreased 17.07%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2026
Pictet Asset Management Holding SA · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.