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
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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management's NUE Position: Q1 2026 in Review

Pictet Asset Management reduced its Nucor (NUE) stake by 4.2% in Q1 2026, selling an estimated $790K and leaving 103,370 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #523.

Pictet Asset Management first reported a position in NUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $25.2M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Pictet Asset Management held 103,370 shares of Nucor worth $17.5M as of Q1 2026.
  • Pictet Asset Management sold 4,535 Nucor shares in Q1 2026, an estimated $790K.
  • Nucor made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #523 holding.
  • Pictet Asset Management first reported a position in Nucor in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Nucor position peaked at $25.2M in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.