Pictet Asset Management’s Ferrari RACE Stock Holding History

Pictet Asset Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Sell	308,619 -25,042	-8%	-$8.71M	0.11%	203
2026 Q1	$111M	Buy	333,661 +6,174	+2%	+$2.16M	0.12%	192
2025 Q4	$123M	Sell	327,487 -89,383	-21%	-$35.8M	0.12%	192
2025 Q3	$202M	Sell	416,870 -74,258	-15%	-$35.6M	0.19%	128
2025 Q2	$240M	Buy	491,128 +37,267	+8%	+$17.3M	0.24%	105
2025 Q1	$192M	Sell	453,861 -3,832	-0.8%	-$1.72M	0.21%	118
2024 Q4	$195M	Sell	457,693 -4,820	-1%	-$2.17M	0.21%	117
2024 Q3	$217M	Sell	462,513 -97,784	-17%	-$43.8M	0.24%	109
2024 Q2	$229M	Sell	560,297 -16,229	-3%	-$6.75M	0.26%	102
2024 Q1	$252M	Sell	576,526 -50,330	-8%	-$19.5M	0.27%	92
2023 Q4	$211M	Sell	626,856 -149,834	-19%	-$50M	0.23%	120
2023 Q3	$230M	Buy	+776,690	New	+$241M	0.28%	96

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Pictet Asset Management reduced its Ferrari (RACE) stake by 7.5% in Q2 2026, selling an estimated $8.71M and leaving 308,619 shares worth $114M. The position accounts for 0.11% of the portfolio, ranked #203.

Pictet Asset Management first reported a position in RACE in Q3 2023 and has held it in 12 quarters since. The position peaked at $252M in Q1 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Pictet Asset Management held 308,619 shares of Ferrari worth $114M as of Q2 2026.
Pictet Asset Management sold 25,042 Ferrari shares in Q2 2026, an estimated $8.71M.
Ferrari made up 0.11% of Pictet Asset Management's portfolio in Q2 2026, its #203 holding.
Pictet Asset Management first reported a position in Ferrari in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Ferrari position peaked at $252M in Q1 2024.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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