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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 		– Sell
-35,600
Closed -$4.37M – 1999
2023
Q1 		$4.37M Buy
+35,600
New +$4.38M 0.01% 807
2021
Q4 		– Sell
-375,500
Closed -$54.5M – 1785
2021
Q3 		$54.5M Buy
+375,500
New +$61.2M 0.06% 320

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
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.