Position in PHYS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,815,690
-$317,160 QoQ
Shares Held
60,182
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 649 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $14,616,931 across 6 Asset Management names. PHYS ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
23,086 | $10,590,933 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
60,182 | $1,815,690 | |
| 3 | CG |
Carlyle Group Inc.
|
28,700 | $1,208,557 | |
| 4 | BLK |
BlackRock, Inc.
|
590 | $567,320 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,400 | $220,272 | |
| 6 | BX |
Blackstone Inc.
|
1,820 | $214,159 |
All Filings in PHYS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,690 | 60,182 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,132,850 | 60,182 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,987,209 | 60,182 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,782,590 | 60,182 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,525,613 | 60,182 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,447,978 | 60,182 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,212,065 | 60,182 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,226,509 | 60,182 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,086,886 | 60,182 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,041,148 | 60,182 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $958,699 | 60,182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,131,280 | 79,000 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $1,178,680 | 79,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,221,340 | 79,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,762,500 | 125,000 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||