Pictet Asset Management (Switzerland)’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$27.1M	Sell	165,320 -943	-0.6%	-$138K	0.03%	394
2023 Q1	$25.7M	Buy	166,263 +28,097	+20%	+$4.47M	0.03%	406
2022 Q4	$18.2M	Sell	138,166 -385	-0.3%	-$52.3K	0.03%	466
2022 Q3	$14.8M	Sell	138,551 -5,141	-4%	-$645K	0.02%	491
2022 Q2	$15M	Buy	143,692 +17,912	+14%	+$2.42M	0.02%	513
2022 Q1	$18.7M	Sell	125,780 -8,367	-6%	-$1.03M	0.02%	514
2021 Q4	$15.3M	Sell	134,147 -11,470	-8%	-$1.25M	0.02%	579
2021 Q3	$14.3M	Buy	+145,617	New	+$15.5M	0.02%	593

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Nucor (NUE) stake by 0.57% in Q2 2023, selling an estimated $138K and leaving 165,320 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #394.

Pictet Asset Management (Switzerland) first reported a position in NUE in Q3 2021 and has held it in 8 quarters since. 1,182 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

Pictet Asset Management (Switzerland) held 165,320 shares of Nucor worth $27.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 943 Nucor shares in Q2 2023, an estimated $138K.
Nucor made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #394 holding.
Pictet Asset Management (Switzerland) first reported a position in Nucor in Q3 2021 and has held it in 8 quarters since.
1,182 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

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