Pictet Asset Management (Switzerland)’s Nebius Group N.V. NBIS Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20.2M	Buy	1,068,996 +107,088	+11%	+$2.03M	0.02%	459
2023 Q1	$18.2M	Hold	961,908	–	–	0.02%	484
2022 Q4	$18.2M	Sell	961,908 -31,166	-3%	-$590K	0.03%	465
2022 Q3	$18.8M	Sell	993,074 -18,808	-2%	-$356K	0.03%	442
2022 Q2	$19.2M	Sell	1,011,882 -39,447	-4%	-$747K	0.03%	467
2022 Q1	$19.9M	Buy	1,051,329 +42,890	+4%	+$2.04M	0.02%	502
2021 Q4	$61M	Buy	1,008,439 +289,928	+40%	+$21.4M	0.06%	311
2021 Q3	$57.3M	Buy	+718,511	New	+$52.4M	0.06%	311

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NBIS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Nebius Group N.V. (NBIS) stake by 11% in Q2 2023, buying an estimated $2.03M and bringing the position to 1,068,996 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #459.

Pictet Asset Management (Switzerland) first reported a position in NBIS in Q3 2021 and has held it in 8 quarters since. The position peaked at $61M in Q4 2021. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,068,996 shares of Nebius Group N.V. worth $20.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 107,088 Nebius Group N.V. shares in Q2 2023, an estimated $2.03M.
Nebius Group N.V. made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #459 holding.
Pictet Asset Management (Switzerland) first reported a position in Nebius Group N.V. in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Nebius Group N.V. position peaked at $61M in Q4 2021.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.