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

Pictet Asset Management (UK)’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
2021 Q2	$51.5M	Sell	727,510 -298,541	-29%	-$19.6M	0.06%	335
2021 Q1	$65.7M	Buy	1,026,051 +131,154	+15%	+$8.78M	0.08%	275
2020 Q4	$62.3M	Sell	894,897 -389,152	-30%	-$24.8M	0.08%	269
2020 Q3	$83.8M	Buy	1,284,049 +902,210	+236%	+$53.8M	0.13%	195
2020 Q2	$19.1M	Buy	381,839 +22,535	+6%	+$903K	0.03%	405
2020 Q1	$12.2M	Sell	359,304 -141,124	-28%	-$5.82M	0.03%	440
2019 Q4	$21.8M	Buy	+500,428	New	+$18.7M	0.04%	419

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Pictet Asset Management (UK)'s NBIS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Nebius Group N.V. (NBIS) stake by 29% in Q2 2021, selling an estimated $19.6M and leaving 727,510 shares worth $51.5M. The position accounts for 0.06% of the portfolio, ranked #335.

Pictet Asset Management (UK) first reported a position in NBIS in Q4 2019 and has held it in 7 quarters since. The position peaked at $83.8M in Q3 2020. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

Pictet Asset Management (UK) held 727,510 shares of Nebius Group N.V. worth $51.5M as of Q2 2021.
Pictet Asset Management (UK) sold 298,541 Nebius Group N.V. shares in Q2 2021, an estimated $19.6M.
Nebius Group N.V. made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #335 holding.
Pictet Asset Management (UK) first reported a position in Nebius Group N.V. in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Nebius Group N.V. position peaked at $83.8M in Q3 2020.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.