Pictet Asset Management’s MAG Silver MAG Stock Holding History

Pictet Asset Management’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
2025 Q3	–	Sell	-16,758	Closed	-$355K	–	2069
2025 Q2	$355K	Sell	16,758 -2,671	-14%	-$47.5K	﹤0.01%	1548
2025 Q1	$296K	Buy	19,429 +1,637	+9%	+$25.4K	﹤0.01%	1625
2024 Q4	$242K	Buy	17,792 +3,029	+21%	+$47.1K	﹤0.01%	1761
2024 Q3	$208K	Buy	14,763 +892	+6%	+$11.8K	﹤0.01%	1795
2024 Q2	$164K	Sell	13,871 -823	-6%	-$10.3K	﹤0.01%	1804
2024 Q1	$156K	Buy	14,694 +1,259	+9%	+$11.5K	﹤0.01%	1814
2023 Q4	$141K	Hold	13,435	–	–	﹤0.01%	1812
2023 Q3	$140K	Buy	+13,435	New	+$149K	﹤0.01%	1771

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pictet Asset Management's MAG Position: Q3 2025 in Review

Pictet Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 16,758 shares — an estimated $355K sold.

Pictet Asset Management first reported a position in MAG in Q3 2023 and held it in 8 quarters. The position peaked at $355K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Pictet Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Pictet Asset Management sold 16,758 MAG Silver shares in Q3 2025, an estimated $355K.
Pictet Asset Management first reported a position in MAG Silver in Q3 2023 and held it in 8 quarters.
Pictet Asset Management's MAG Silver position peaked at $355K in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Pictet Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.