Banque Pictet & Cie’s NIO NIO Stock Holding History

Banque Pictet & Cie’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$14.7M	–	369
2023 Q4	$14.7M	Sell	200,000 -75,000	-27%	-$595K	0.12%	68
2023 Q3	$2.49M	Buy	+275,000	New	+$3.06M	0.03%	191
2023 Q2	–	Sell	-175,000	Closed	-$1.84M	–	567
2023 Q1	$1.84M	Buy	+175,000	New	+$1.79M	0.02%	285
2021 Q1	–	Sell	-13,395	Closed	-$653K	–	346
2020 Q4	$653K	Buy	+13,395	New	+$518K	0.01%	257

Other funds holding NIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Pictet & Cie's NIO Position: Q1 2024 in Review

Banque Pictet & Cie sold out of NIO (NIO) in Q1 2024, closing a stake of 200,000 shares — an estimated $14.7M sold.

Banque Pictet & Cie first reported a position in NIO in Q4 2020 and held it in 4 quarters. The position peaked at $14.7M in Q4 2023. 483 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

Banque Pictet & Cie reported no remaining NIO position as of Q1 2024 after selling out during the quarter.
Banque Pictet & Cie sold 200,000 NIO shares in Q1 2024, an estimated $14.7M.
Banque Pictet & Cie first reported a position in NIO in Q4 2020 and held it in 4 quarters.
Banque Pictet & Cie's NIO position peaked at $14.7M in Q4 2023.
483 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.