Pictet Asset Management’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,500,674	Closed	-$11.4M	–	2111
2025 Q3	$11.4M	Buy	+1,500,674	New	+$8.08M	0.01%	640
2024 Q3	–	Sell	-1,394,047	Closed	-$5.8M	–	2034
2024 Q2	$5.8M	Buy	1,394,047 +11,400	+0.8%	+$53.9K	0.01%	756
2024 Q1	$6.22M	Sell	1,382,647 -44,800	-3%	-$270K	0.01%	745
2023 Q4	$12.9M	Sell	1,427,447 -276,428	-16%	-$2.19M	0.01%	587
2023 Q3	$15.4M	Buy	+1,703,875	New	+$19M	0.02%	529

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Pictet Asset Management's NIO Position: Q4 2025 in Review

Pictet Asset Management sold out of NIO (NIO) in Q4 2025, closing a stake of 1,500,674 shares — an estimated $11.4M sold.

Pictet Asset Management first reported a position in NIO in Q3 2023 and held it in 5 quarters. The position peaked at $15.4M in Q3 2023. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Pictet Asset Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Pictet Asset Management sold 1,500,674 NIO shares in Q4 2025, an estimated $11.4M.
Pictet Asset Management first reported a position in NIO in Q3 2023 and held it in 5 quarters.
Pictet Asset Management's NIO position peaked at $15.4M in Q3 2023.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Pictet Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.