Pictet Asset Management (Switzerland)’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1B	Buy	23,715,220 +3,496,740	+17%	+$116M	1.19%	7
2023 Q1	$562M	Buy	20,218,480 +3,575,290	+21%	+$77.4M	0.7%	29
2022 Q4	$210M	Buy	16,643,190 +2,699,890	+19%	+$39.6M	0.3%	93
2022 Q3	$169M	Sell	13,943,300 -903,310	-6%	-$14.3M	0.25%	119
2022 Q2	$225M	Sell	14,846,610 -1,187,680	-7%	-$22.4M	0.31%	92
2022 Q1	$438M	Sell	16,034,290 -222,830	-1%	-$5.59M	0.5%	42
2021 Q4	$478M	Sell	16,257,120 -7,355,380	-31%	-$202M	0.48%	47
2021 Q3	$489M	Buy	+23,612,500	New	+$490M	0.54%	37

Other funds holding NVDA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Pictet Asset Management (Switzerland) increased its NVIDIA (NVDA) stake by 17% in Q2 2023, buying an estimated $116M and bringing the position to 23,715,220 shares worth $1B. The position accounts for 1.19% of the portfolio, ranked #7.

Pictet Asset Management (Switzerland) first reported a position in NVDA in Q3 2021 and has held it in 8 quarters since. 3,562 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Pictet Asset Management (Switzerland) held 23,715,220 shares of NVIDIA worth $1B as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,496,740 NVIDIA shares in Q2 2023, an estimated $116M.
NVIDIA made up 1.19% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #7 holding.
Pictet Asset Management (Switzerland) first reported a position in NVIDIA in Q3 2021 and has held it in 8 quarters since.
3,562 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

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