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
Q2 		$152M Sell
1,037,646
-133,955
-11% -$24.3M 0.15% 169
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pictet Asset Management's ORCL Position: Q2 2026 in Review

Pictet Asset Management reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $24.3M and leaving 1,037,646 shares worth $152M. The position accounts for 0.15% of the portfolio, ranked #169.

Pictet Asset Management first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $234M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Pictet Asset Management held 1,037,646 shares of Oracle worth $152M as of Q2 2026.
  • Pictet Asset Management sold 133,955 Oracle shares in Q2 2026, an estimated $24.3M.
  • Oracle made up 0.15% of Pictet Asset Management's portfolio in Q2 2026, its #169 holding.
  • Pictet Asset Management first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Oracle position peaked at $234M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.