PAMS
MAG

Pictet Asset Management (Switzerland)’s MAG Silver MAG Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$150K Buy
13,435
+944
+8% +$11.8K ﹤0.01% 1789
2023
Q1 		$158K Sell
12,491
-647
-5% -$8.67K ﹤0.01% 1790
2022
Q4 		$205K Buy
+13,138
New +$191K ﹤0.01% 1723

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MAG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its MAG Silver (MAG) stake by 7.6% in Q2 2023, buying an estimated $11.8K and bringing the position to 13,435 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Pictet Asset Management (Switzerland) first reported a position in MAG in Q4 2022 and has held it in 3 quarters since. The position peaked at $205K in Q4 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 13,435 shares of MAG Silver worth $150K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 944 MAG Silver shares in Q2 2023, an estimated $11.8K.
  • MAG Silver made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1789 holding.
  • Pictet Asset Management (Switzerland) first reported a position in MAG Silver in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s MAG Silver position peaked at $205K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.