Pictet Asset Management
NVDA icon

Pictet Asset Management’s NVIDIA NVDA Stock Holding History

Pictet Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28B Sell
21,391,230
-4,344,717
-17% -$893M 4.09% 1
2026
Q1 		$4.49B Buy
25,735,947
+417,764
+2% +$76.6M 4.73% 1
2025
Q4 		$4.72B Buy
25,318,183
+643,789
+3% +$120M 4.58% 1
2025
Q3 		$4.6B Sell
24,674,394
-17,638
-0.1% -$3.07M 4.44% 1
2025
Q2 		$3.9B Buy
24,692,032
+1,303,225
+6% +$164M 3.97% 1
2025
Q1 		$2.54B Buy
23,388,807
+752,176
+3% +$95.3M 2.82% 1
2024
Q4 		$3.04B Buy
22,636,631
+969,906
+4% +$134M 3.28% 1
2024
Q3 		$2.63B Sell
21,666,725
-291,373
-1% -$34.4M 2.9% 1
2024
Q2 		$2.71B Sell
21,958,098
-4,320,652
-16% -$437M 3.11% 1
2024
Q1 		$2.37B Sell
26,278,750
-4,635,150
-15% -$336M 2.59% 2
2023
Q4 		$1.53B Buy
30,913,900
+3,213,690
+12% +$149M 1.69% 3
2023
Q3 		$1.2B Buy
+27,700,210
New +$1.24B 1.49% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pictet Asset Management reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $893M and leaving 21,391,230 shares worth $4.28B. The position accounts for 4.09% of the portfolio, ranked #1.

Pictet Asset Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.72B in Q4 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pictet Asset Management held 21,391,230 shares of NVIDIA worth $4.28B as of Q2 2026.
  • Pictet Asset Management sold 4,344,717 NVIDIA shares in Q2 2026, an estimated $893M.
  • NVIDIA made up 4.09% of Pictet Asset Management's portfolio in Q2 2026, its #1 holding.
  • Pictet Asset Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's NVIDIA position peaked at $4.72B in Q4 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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