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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.5M	Sell	1,647 -2,758	-63%	-$16.1M	0.01%	609
2023 Q1	$24.5M	Buy	4,405 +3,002	+214%	+$15.5M	0.03%	420
2022 Q4	$6.47M	Buy	1,403 +37	+3%	+$163K	0.01%	688
2022 Q3	$5.45M	Buy	1,366 +20	+1%	+$85.2K	0.01%	715
2022 Q2	$5.39M	Sell	1,346 -320	-19%	-$1.36M	0.01%	743
2022 Q1	$7.44M	Sell	1,666 -242	-13%	-$1.23M	0.01%	724
2021 Q4	$11.3M	Buy	1,908 +30	+2%	+$158K	0.01%	641
2021 Q3	$9M	Buy	+1,878	New	+$9.53M	0.01%	692

Other funds holding NVR

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its NVR (NVR) stake by 63% in Q2 2023, selling an estimated $16.1M and leaving 1,647 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #609.

Pictet Asset Management (Switzerland) first reported a position in NVR in Q3 2021 and has held it in 8 quarters since. The position peaked at $24.5M in Q1 2023. 600 funds tracked by Wall St. Rank hold NVR as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,647 shares of NVR worth $10.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,758 NVR shares in Q2 2023, an estimated $16.1M.
NVR made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #609 holding.
Pictet Asset Management (Switzerland) first reported a position in NVR in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s NVR position peaked at $24.5M in Q1 2023.
600 funds tracked by Wall St. Rank held NVR as of Q2 2023.

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