Pictet Asset Management (Switzerland)’s NIO NIO Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$16.3M	Buy	1,686,575 +133,700	+9%	+$1.13M	0.02%	511
2023 Q1	$16.3M	Sell	1,552,875 -533,767	-26%	-$5.46M	0.02%	512
2022 Q4	$20.3M	Sell	2,086,642 -115,657	-5%	-$1.33M	0.03%	439
2022 Q3	$34.7M	Buy	2,202,299 +32,823	+2%	+$650K	0.05%	332
2022 Q2	$47.1M	Buy	2,169,476 +569,160	+36%	+$10.4M	0.07%	286
2022 Q1	$33.7M	Sell	1,600,316 -703,549	-31%	-$16.6M	0.04%	388
2021 Q4	$73M	Buy	2,303,865 +655,622	+40%	+$24.1M	0.07%	280
2021 Q3	$58.7M	Buy	+1,648,243	New	+$67.7M	0.06%	306

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its NIO (NIO) stake by 8.6% in Q2 2023, buying an estimated $1.13M and bringing the position to 1,686,575 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #511.

Pictet Asset Management (Switzerland) first reported a position in NIO in Q3 2021 and has held it in 8 quarters since. The position peaked at $73M in Q4 2021. 483 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,686,575 shares of NIO worth $16.3M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 133,700 NIO shares in Q2 2023, an estimated $1.13M.
NIO made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #511 holding.
Pictet Asset Management (Switzerland) first reported a position in NIO in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s NIO position peaked at $73M in Q4 2021.
483 funds tracked by Wall St. Rank held NIO as of Q2 2023.

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