Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,053,127,072
-$423,030,749 QoQ
Shares Held
5,504,067
-17.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#117
of 6,194 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
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 Jun 30, 2026Pictet Asset Management Holding SA holds $6,878,318,918 across 66 Software - Infrastructure names. MSFT ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,504,067 | $2,053,127,072 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,264,528 | $772,249,338 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,448,296 | $657,883,152 | |
| 4 | TWLO |
Twilio Inc
|
2,247,629 | $463,753,291 | |
| 5 | NET |
Cloudflare, Inc.
|
1,798,113 | $441,041,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,151,719 | $330,547,072 | |
| 7 | OKTA |
Okta, Inc.
|
2,186,553 | $298,355,156 | |
| 8 | ZS |
Zscaler, Inc.
|
2,104,621 | $297,067,254 |
All Filings in MSFT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,127,072 | 5,504,067 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||