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

Pictet Asset Management’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
2026 Q2	$33.6M	Sell	567,482 -53	-0%	-$10.5K	0.03%	412
2026 Q1	$12.6M	Sell	567,535 -9,827	-2%	-$981K	0.01%	593
2025 Q4	$11M	Buy	+577,362	New	+$59.8M	0.01%	659
2025 Q1	–	Sell	-450,504	Closed	-$126K	–	2081
2024 Q4	$126K	Sell	450,504 -511,404	-53%	-$12.5M	﹤0.01%	1944
2024 Q3	$0	Hold	961,908	–	–	﹤0.01%	2056
2024 Q2	$19.8M	Hold	961,908	–	–	0.02%	469
2024 Q1	$0	Sell	961,908 -107,088	-10%	–	﹤0.01%	2032
2023 Q4	$20.2M	Hold	1,068,996	–	–	0.02%	485
2023 Q3	$20.2M	Buy	+1,068,996	New	+$20.2M	0.03%	452

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OAG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Pictet Asset Management's NBIS Position: Q2 2026 in Review

Pictet Asset Management reduced its Nebius Group N.V. (NBIS) stake by 0.01% in Q2 2026, selling an estimated $10.5K and leaving 567,482 shares worth $33.6M. The position accounts for 0.03% of the portfolio, ranked #412.

Pictet Asset Management first reported a position in NBIS in Q3 2023 and has held it in 9 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Pictet Asset Management held 567,482 shares of Nebius Group N.V. worth $33.6M as of Q2 2026.
Pictet Asset Management sold 53 Nebius Group N.V. shares in Q2 2026, an estimated $10.5K.
Nebius Group N.V. made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #412 holding.
Pictet Asset Management first reported a position in Nebius Group N.V. in Q3 2023 and has held it in 9 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.