Pictet Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Sell	17,903 -4,625	-21%	-$119K	﹤0.01%	1553
2026 Q1	$594K	Buy	22,528 +497	+2%	+$12.4K	﹤0.01%	1365
2025 Q4	$468K	Hold	22,031	–	–	﹤0.01%	1477
2025 Q3	$299K	Hold	22,031	–	–	﹤0.01%	1650
2025 Q2	$354K	Buy	22,031 +7,801	+55%	+$123K	﹤0.01%	1550
2025 Q1	$208K	Buy	14,230 +2,294	+19%	+$43.1K	﹤0.01%	1782
2024 Q4	$256K	Hold	11,936	–	–	﹤0.01%	1726
2024 Q3	$306K	Hold	11,936	–	–	﹤0.01%	1600
2024 Q2	$265K	Hold	11,936	–	–	﹤0.01%	1602
2024 Q1	$121K	Hold	11,936	–	–	﹤0.01%	1854
2023 Q4	$118K	Hold	11,936	–	–	﹤0.01%	1854
2023 Q3	$125K	Buy	+11,936	New	+$152K	﹤0.01%	1791

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pictet Asset Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 21% in Q2 2026, selling an estimated $119K and leaving 17,903 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Pictet Asset Management first reported a position in ZIM in Q3 2023 and has held it in 12 quarters since. The position peaked at $594K in Q1 2026. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Pictet Asset Management held 17,903 shares of ZIM Integrated Shipping Services worth $465K as of Q2 2026.
Pictet Asset Management sold 4,625 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $119K.
ZIM Integrated Shipping Services made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1553 holding.
Pictet Asset Management first reported a position in ZIM Integrated Shipping Services in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's ZIM Integrated Shipping Services position peaked at $594K in Q1 2026.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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