Bank Pictet & Cie (Asia)’s NVR NVR Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$372K	Hold	49	–	–	0.02%	68
2024 Q1	$397K	Sell	49 -176	-78%	-$1.31M	0.03%	62
2023 Q4	$1.58M	Sell	225 -42	-16%	-$259K	0.4%	49
2023 Q3	$1.59M	Hold	267	–	–	0.47%	33
2023 Q2	$1.7M	Hold	267	–	–	0.5%	31
2023 Q1	$1.49M	Hold	267	–	–	0.5%	35
2022 Q4	$1.23M	Buy	267 +32	+14%	+$141K	0.44%	50
2022 Q3	$937K	Sell	235 -10	-4%	-$42.6K	0.37%	51
2022 Q2	$981K	Sell	245 -37	-13%	-$158K	0.33%	51
2022 Q1	$1.26M	Hold	282	–	–	0.34%	61
2021 Q4	$1.67M	Hold	282	–	–	0.39%	45
2021 Q3	$1.35M	Buy	282 +2	+0.7%	+$10.2K	0.38%	58
2021 Q2	$1.39M	Buy	280 +3	+1%	+$14.6K	0.39%	55
2021 Q1	$1.3M	Hold	277	–	–	0.4%	52
2020 Q4	$1.13M	Hold	277	–	–	0.35%	56
2020 Q3	$1.13M	Sell	277 -6	-2%	-$23.2K	0.44%	34
2020 Q2	$922K	Hold	283	–	–	0.4%	47
2020 Q1	$727K	Hold	283	–	–	0.35%	57
2019 Q4	$1.08M	Hold	283	–	–	0.46%	39
2019 Q3	$1.05M	Hold	283	–	–	0.47%	30
2019 Q2	$954K	Hold	283	–	–	0.44%	37
2019 Q1	$783K	Hold	283	–	–	0.37%	58
2018 Q4	$690K	Hold	283	–	–	0.37%	54
2018 Q3	$699K	Buy	+283	New	+$781K	0.32%	67

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s NVR Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its NVR (NVR) position steady in Q2 2024 at 49 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #68.

Bank Pictet & Cie (Asia) first reported a position in NVR in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.7M in Q2 2023. 671 funds tracked by Wall St. Rank hold NVR as of Q2 2024.

Bank Pictet & Cie (Asia) held 49 shares of NVR worth $372K as of Q2 2024.
Bank Pictet & Cie (Asia) left its NVR share count unchanged in Q2 2024.
NVR made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #68 holding.
Bank Pictet & Cie (Asia) first reported a position in NVR in Q3 2018 and has held it in 24 quarters since.
Bank Pictet & Cie (Asia)'s NVR position peaked at $1.7M in Q2 2023.
671 funds tracked by Wall St. Rank held NVR as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.