Pictet Asset Management
ORCL icon

Pictet Asset Management’s Oracle ORCL Stock Holding History

Pictet Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172M Buy
1,171,601
+140,648
+14% +$22.9M 0.18% 137
2025
Q4 		$201M Buy
1,030,953
+200,624
+24% +$47.8M 0.2% 128
2025
Q3 		$234M Buy
830,329
+12,649
+2% +$3.22M 0.23% 114
2025
Q2 		$179M Buy
817,680
+26,604
+3% +$4.3M 0.18% 131
2025
Q1 		$111M Sell
791,076
-248,008
-24% -$40.4M 0.12% 186
2024
Q4 		$173M Buy
1,039,084
+212,850
+26% +$37.8M 0.19% 138
2024
Q3 		$141M Buy
826,234
+34,883
+4% +$5.05M 0.16% 161
2024
Q2 		$112M Sell
791,351
-1,555
-0.2% -$193K 0.13% 179
2024
Q1 		$99.6M Sell
792,906
-7,991
-1% -$915K 0.11% 208
2023
Q4 		$84.4M Sell
800,897
-3,873
-0.5% -$423K 0.09% 229
2023
Q3 		$85.2M Buy
+804,770
New +$93.2M 0.11% 213

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management's ORCL Position: Q1 2026 in Review

Pictet Asset Management increased its Oracle (ORCL) stake by 14% in Q1 2026, buying an estimated $22.9M and bringing the position to 1,171,601 shares worth $172M. The position accounts for 0.18% of the portfolio, ranked #137.

Pictet Asset Management first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $234M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Pictet Asset Management held 1,171,601 shares of Oracle worth $172M as of Q1 2026.
  • Pictet Asset Management bought 140,648 Oracle shares in Q1 2026, an estimated $22.9M.
  • Oracle made up 0.18% of Pictet Asset Management's portfolio in Q1 2026, its #137 holding.
  • Pictet Asset Management first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Oracle position peaked at $234M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.