Pictet Asset Management
NVMI

Pictet Asset Management’s Nova NVMI Stock Holding History

Pictet Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.82M Sell
12,872
-5,896
-31% -$3.03M 0.01% 760
2026
Q1 		$8.1M Buy
18,768
+4,923
+36% +$2.17M 0.01% 693
2025
Q4 		$4.62M Buy
13,845
+2,900
+26% +$932K ﹤0.01% 811
2025
Q3 		$3.48M Buy
10,945
+5,564
+103% +$1.54M ﹤0.01% 826
2025
Q2 		$1.52M Sell
5,381
-6,576
-55% -$1.34M ﹤0.01% 927
2025
Q1 		$2.18M Buy
11,957
+5,464
+84% +$1.26M ﹤0.01% 874
2024
Q4 		$1.28M Buy
6,493
+860
+15% +$165K ﹤0.01% 991
2024
Q3 		$1.18M Buy
5,633
+824
+17% +$176K ﹤0.01% 978
2024
Q2 		$1.13M Sell
4,809
-281
-6% -$55.6K ﹤0.01% 964
2024
Q1 		$905K Buy
5,090
+961
+23% +$152K ﹤0.01% 1065
2023
Q4 		$567K Sell
4,129
-874
-17% -$101K ﹤0.01% 1197
2023
Q3 		$563K Buy
+5,003
New +$588K ﹤0.01% 1168

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pictet Asset Management reduced its Nova (NVMI) stake by 31% in Q2 2026, selling an estimated $3.03M and leaving 12,872 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #760.

Pictet Asset Management first reported a position in NVMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.1M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Pictet Asset Management held 12,872 shares of Nova worth $6.82M as of Q2 2026.
  • Pictet Asset Management sold 5,896 Nova shares in Q2 2026, an estimated $3.03M.
  • Nova made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #760 holding.
  • Pictet Asset Management first reported a position in Nova in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Nova position peaked at $8.1M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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