Pictet Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Pictet Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-129,406	Closed	-$4.27M	–	2160
2025 Q4	$4.27M	Hold	129,406	–	–	﹤0.01%	820
2025 Q3	$3.83M	Hold	129,406	–	–	﹤0.01%	817
2025 Q2	$3.28M	Sell	129,406 -175,745	-58%	-$4.42M	﹤0.01%	825
2025 Q1	$7.34M	Hold	305,151	–	–	0.01%	734
2024 Q4	$6.15M	Buy	305,151 +2,170	+0.7%	+$44.6K	0.01%	774
2024 Q3	$6.17M	Hold	302,981	–	–	0.01%	765
2024 Q2	$5.47M	Hold	302,981	–	–	0.01%	768
2024 Q1	$5.24M	Buy	+302,981	New	+$4.86M	0.01%	776

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Pictet Asset Management sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 129,406 shares — an estimated $4.27M sold.

Pictet Asset Management first reported a position in PHYS in Q1 2024 and held it in 8 quarters. The position peaked at $7.34M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Pictet Asset Management reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Pictet Asset Management sold 129,406 Sprott Physical Gold shares in Q1 2026, an estimated $4.27M.
Pictet Asset Management first reported a position in Sprott Physical Gold in Q1 2024 and held it in 8 quarters.
Pictet Asset Management's Sprott Physical Gold position peaked at $7.34M in Q1 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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