Pictet Asset Management’s Nasdaq NDAQ Stock Holding History

Pictet Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Sell	271,913 -2,897	-1%	-$254K	0.02%	521
2026 Q1	$23.3M	Sell	274,810 -25,689	-9%	-$2.3M	0.02%	470
2025 Q4	$29.2M	Buy	300,499 +15,097	+5%	+$1.36M	0.03%	430
2025 Q3	$25.2M	Sell	285,402 -8,919	-3%	-$826K	0.02%	472
2025 Q2	$26.3M	Sell	294,321 -32,662	-10%	-$2.61M	0.03%	440
2025 Q1	$24.8M	Buy	326,983 +38,230	+13%	+$3.01M	0.03%	441
2024 Q4	$22.3M	Sell	288,753 -11,459	-4%	-$886K	0.02%	472
2024 Q3	$21.9M	Buy	300,212 +7,351	+3%	+$502K	0.02%	472
2024 Q2	$17.6M	Sell	292,861 -17,222	-6%	-$1.04M	0.02%	497
2024 Q1	$19.6M	Sell	310,083 -260,419	-46%	-$15.1M	0.02%	497
2023 Q4	$33.2M	Buy	570,502 +24,173	+4%	+$1.27M	0.04%	370
2023 Q3	$26.5M	Buy	+546,329	New	+$27.7M	0.03%	392

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Pictet Asset Management reduced its Nasdaq (NDAQ) stake by 1.1% in Q2 2026, selling an estimated $254K and leaving 271,913 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #521.

Pictet Asset Management first reported a position in NDAQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.2M in Q4 2023. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Pictet Asset Management held 271,913 shares of Nasdaq worth $21.4M as of Q2 2026.
Pictet Asset Management sold 2,897 Nasdaq shares in Q2 2026, an estimated $254K.
Nasdaq made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #521 holding.
Pictet Asset Management first reported a position in Nasdaq in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Nasdaq position peaked at $33.2M in Q4 2023.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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