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Pictet Asset Management Holding SA: NRIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on NRIX, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 2,351,232 NRIX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,351,232 shares
    Change vs previous 13F -374,906 shares

    0.05% of the 13F portfolio, value $57,040,888.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,726,138 shares
    Change vs previous 13F -741,462 shares

    0.04% of the 13F portfolio, value $42,255,139.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,467,600 shares
    Change vs previous 13F +1,487,060 shares

    0.06% of the 13F portfolio, value $65,780,372.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,980,540 shares
    Change vs previous 13F -18,094 shares

    0.02% of the 13F portfolio, value $18,300,190.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,998,634 shares
    Change vs previous 13F +244,354 shares

    0.02% of the 13F portfolio, value $22,764,441.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,754,280 shares
    Change vs previous 13F -14,637 shares

    0.02% of the 13F portfolio, value $20,840,846.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,768,917 shares
    Change vs previous 13F -19,613 shares

    0.04% of the 13F portfolio, value $33,326,396.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,788,530 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $40,188,269.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).