Pictet Asset Management
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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 		$5.92M Buy
+29,594
New +$6.08M 0.01% 780

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 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. 4,456 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.
  • 4,456 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.