MSFT MICROSOFT CORP

Ownership history in BANQUE PICTET & CIE SA  ·  59 quarters on record

AI Ownership Summary

BANQUE PICTET & CIE SA reported MICROSOFT CORP (MSFT) in 59 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.99% in 2026 Q1. The latest visible filing shows MSFT at 4.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANQUE PICTET & CIE SA's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSFT was reported at 4.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.99% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANQUE PICTET & CIE SA held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,921,942 +1,908,942 +14684.2% 4.99% $708.3M 2026-04-14 $393.11
2026 Q1 REDUCED 13,000 -1,681,408 -99.2% 0.03% $4.8M 2026-04-14 $393.11
2025 Q4 ADDED 1,694,408 +1,693,858 +307974.2% 4.79% $816.1M 2026-01-16 $458.81
2025 Q4 REDUCED 550 -893,319 -99.9% 0.00% $265K 2026-01-16 $458.81
2025 Q3 ADDED 893,869 +893,319 +162421.6% 2.68% $461.4M 2025-10-21 $515.52
2025 Q3 REDUCED 550 -878,178 -99.9% 0.00% $284K 2025-10-21 $515.52
2025 Q2 ADDED 878,728 +878,488 +366036.7% 3.03% $435.4M 2025-07-16 $502.70
2025 Q2 REDUCED 240 -903,965 -100.0% 0.00% $119K 2025-07-16 $502.70
2025 Q1 ADDED 904,205 +903,965 +376652.1% 2.73% $338.0M 2025-04-30 $392.26
2025 Q1 REDUCED 240 -973,904 -100.0% 0.00% $90K 2025-04-30 $392.26
2024 Q4 ADDED 974,144 +971,846 +42290.9% 2.73% $408.8M 2025-01-30 $411.01
2024 Q4 REDUCED 2,298 -989,511 -99.8% 0.01% $964K 2025-01-30 $411.01
2024 Q3 ADDED 991,809 +990,723 +91226.8% 3.23% $425.5M 2024-10-21 $413.94
2024 Q3 REDUCED 1,086 -977,607 -99.9% 0.00% $466K 2024-10-21 $413.94
2024 Q2 ADDED 978,693 +978,194 +196030.9% 3.95% $435.8M 2024-07-25 $412.82
2024 Q2 REDUCED 499 -942,153 -99.9% 0.00% $222K 2024-07-25 $412.82
2024 Q1 ADDED 942,652 +942,153 +188808.2% 3.71% $394.9M 2024-05-06 $407.29
2024 Q1 REDUCED 499 -895,744 -99.9% 0.00% $209K 2024-05-06 $407.29
2023 Q4 ADDED 896,243 +895,744 +179507.8% 2.79% $337.0M 2024-02-09 $413.43
2023 Q4 REDUCED 499 -1,121,426 -100.0% 0.00% $188K 2024-02-09 $413.43
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BANQUE PICTET & CIE SA and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANQUE PICTET & CIE SA reported owning MSFT?

BANQUE PICTET & CIE SA reported MSFT across 20 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSFT position in BANQUE PICTET & CIE SA's portfolio?

The largest reported portfolio weight for MSFT was 4.99% in 2026 Q1.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when BANQUE PICTET & CIE SA reported 1,921,942 shares, equal to 4.99% of portfolio, with an estimated market value of $708.3M.

What does the chart on this MSFT ownership page compare?

The chart compares BANQUE PICTET & CIE SA's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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