Pictet Asset Management (Switzerland)’s Nike NKE Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$333M	Buy	3,018,993 +27,759	+0.9%	+$3.25M	0.4%	68
2023 Q1	$367M	Buy	2,991,234 +960,636	+47%	+$118M	0.46%	50
2022 Q4	$238M	Buy	2,030,598 +156,751	+8%	+$15.8M	0.34%	76
2022 Q3	$156M	Buy	1,873,847 +66,229	+4%	+$7.13M	0.23%	137
2022 Q2	$185M	Sell	1,807,618 -278,863	-13%	-$33M	0.26%	118
2022 Q1	$281M	Buy	2,086,481 +45,773	+2%	+$6.43M	0.32%	86
2021 Q4	$340M	Sell	2,040,708 -25,876	-1%	-$4.27M	0.34%	75
2021 Q3	$300M	Buy	+2,066,584	New	+$337M	0.33%	81

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NKE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Nike (NKE) stake by 0.93% in Q2 2023, buying an estimated $3.25M and bringing the position to 3,018,993 shares worth $333M. The position accounts for 0.4% of the portfolio, ranked #68.

Pictet Asset Management (Switzerland) first reported a position in NKE in Q3 2021 and has held it in 8 quarters since. The position peaked at $367M in Q1 2023. 2,343 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,018,993 shares of Nike worth $333M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 27,759 Nike shares in Q2 2023, an estimated $3.25M.
Nike made up 0.4% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #68 holding.
Pictet Asset Management (Switzerland) first reported a position in Nike in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Nike position peaked at $367M in Q1 2023.
2,343 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.