Pictet Asset Management
NUE icon

Pictet Asset Management’s Nucor NUE Stock Holding History

Pictet Asset Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Sell
100,898
-2,472
-2% -$559K 0.02% 509
2026
Q1 		$17.5M Sell
103,370
-4,535
-4% -$790K 0.02% 523
2025
Q4 		$17.6M Sell
107,905
-3,043
-3% -$457K 0.02% 552
2025
Q3 		$15M Sell
110,948
-3,374
-3% -$478K 0.01% 589
2025
Q2 		$14.8M Sell
114,322
-1,361
-1% -$159K 0.02% 579
2025
Q1 		$13.9M Sell
115,683
-15,690
-12% -$2.02M 0.02% 575
2024
Q4 		$15.3M Buy
131,373
+10,528
+9% +$1.51M 0.02% 570
2024
Q3 		$18.2M Sell
120,845
-2,293
-2% -$345K 0.02% 515
2024
Q2 		$19.5M Buy
123,138
+3,224
+3% +$560K 0.02% 472
2024
Q1 		$23.7M Sell
119,914
-24,687
-17% -$4.51M 0.03% 463
2023
Q4 		$25.2M Buy
144,601
+704
+0.5% +$112K 0.03% 423
2023
Q3 		$22.5M Buy
+143,897
New +$23.8M 0.03% 429

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pictet Asset Management reduced its Nucor (NUE) stake by 2.4% in Q2 2026, selling an estimated $559K and leaving 100,898 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #509.

Pictet Asset Management first reported a position in NUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.2M in Q4 2023. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Pictet Asset Management held 100,898 shares of Nucor worth $22.5M as of Q2 2026.
  • Pictet Asset Management sold 2,472 Nucor shares in Q2 2026, an estimated $559K.
  • Nucor made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #509 holding.
  • Pictet Asset Management first reported a position in Nucor in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Nucor position peaked at $25.2M in Q4 2023.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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