Pictet Asset Management
SII

Pictet Asset Management’s Sprott SII Stock Holding History

Pictet Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Sell
4,357
-176
-4% -$23K ﹤0.01% 1520
2026
Q1 		$645K Buy
4,533
+695
+18% +$93K ﹤0.01% 1322
2025
Q4 		$376K Buy
3,838
+377
+11% +$33.4K ﹤0.01% 1585
2025
Q3 		$288K Buy
3,461
+192
+6% +$13.4K ﹤0.01% 1671
2025
Q2 		$226K Buy
+3,269
New +$182K ﹤0.01% 1775

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

Pictet Asset Management reduced its Sprott (SII) stake by 3.9% in Q2 2026, selling an estimated $23K and leaving 4,357 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Pictet Asset Management first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $645K in Q1 2026. 111 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Pictet Asset Management held 4,357 shares of Sprott worth $491K as of Q2 2026.
  • Pictet Asset Management sold 176 Sprott shares in Q2 2026, an estimated $23K.
  • Sprott made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1520 holding.
  • Pictet Asset Management first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Pictet Asset Management's Sprott position peaked at $645K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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