Position in MSFT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,476,157,821
-$1,083,199,778 QoQ
Shares Held
6,689,245
-9.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 51.375798016069076.ToString("F0")%
Shared 0.ToString("F0")%
None 48.624201983930924.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$8,777,219
CallShares
18,149
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pictet Asset Management Holding SA holds $5,969,487,711 across 68 Software - Infrastructure names. MSFT ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,689,245 | $2,476,157,821 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,809,361 | $771,036,755 | |
| 3 | TWLO |
Twilio Inc
|
2,331,471 | $293,345,681 | |
| 4 | NET |
Cloudflare, Inc.
|
1,381,985 | $285,158,784 | |
| 5 | ZS |
Zscaler, Inc.
|
1,920,540 | $269,432,556 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,287,041 | $268,616,990 | |
| 7 | SNPS |
Synopsys Inc
|
494,584 | $196,092,664 | |
| 8 | OKTA |
Okta, Inc.
|
2,490,681 | $196,041,501 |
All Filings in MSFT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,476,157,821 | 6,689,245 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,559,357,599 | 7,359,823 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $8,777,219 | 18,149 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $3,617,481,410 | 6,984,229 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $47,608,928 | 91,918 | Call | Sole | 2025-11-18 | |
| 2025-06-30 | $3,213,785,408 | 6,461,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,324,572,543 | 6,192,420 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,643,285,510 | 6,271,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,296,051,109 | 5,335,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,320,889,779 | 5,192,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,401,247,619 | 5,707,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,211,967,306 | 5,882,266 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,816,844,129 | 5,754,059 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||