Pictet Asset Management
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Pictet Asset Management’s Nike NKE Stock Holding History

Pictet Asset Management’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
2026
Q2 		$67.1M Buy
1,634,508
+248,417
+18% +$10.9M 0.06% 282
2026
Q1 		$73.2M Sell
1,386,091
-337,600
-20% -$20.5M 0.08% 256
2025
Q4 		$110M Buy
1,723,691
+502,029
+41% +$32.7M 0.11% 206
2025
Q3 		$85.2M Sell
1,221,662
-242,693
-17% -$18.1M 0.08% 242
2025
Q2 		$104M Sell
1,464,355
-168,125
-10% -$10.1M 0.11% 204
2025
Q1 		$104M Sell
1,632,480
-43,653
-3% -$3.21M 0.12% 194
2024
Q4 		$127M Buy
1,676,133
+6,998
+0.4% +$550K 0.14% 175
2024
Q3 		$148M Buy
1,669,135
+356,045
+27% +$27.9M 0.16% 158
2024
Q2 		$101M Sell
1,313,090
-476,612
-27% -$44.3M 0.12% 188
2024
Q1 		$168M Sell
1,789,702
-902,577
-34% -$91.8M 0.18% 144
2023
Q4 		$292M Sell
2,692,279
-116,529
-4% -$12.5M 0.32% 81
2023
Q3 		$269M Buy
+2,808,808
New +$289M 0.33% 79

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pictet Asset Management increased its Nike (NKE) stake by 18% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,634,508 shares worth $67.1M. The position accounts for 0.06% of the portfolio, ranked #282.

Pictet Asset Management first reported a position in NKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $292M in Q4 2023. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Pictet Asset Management held 1,634,508 shares of Nike worth $67.1M as of Q2 2026.
  • Pictet Asset Management bought 248,417 Nike shares in Q2 2026, an estimated $10.9M.
  • Nike made up 0.06% of Pictet Asset Management's portfolio in Q2 2026, its #282 holding.
  • Pictet Asset Management first reported a position in Nike in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Nike position peaked at $292M in Q4 2023.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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