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Latest Pictet & Cie (Europe) SA Stock Portfolio

$4.23Billion– No. of Holdings #153

Pictet & Cie (Europe) SA Performance:
2024 Q3: -4.72%YTD: 2.96%2023: 26.46%

Performance for 2024 Q3 is -4.72%, and YTD is 2.96%, and 2023 is 26.46%.

About Pictet & Cie (Europe) SA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of Bank Pictet & Cie (Europe) AG are MSFT, AMZN, NVDA. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BARRICK GOLD CORP, AMEDISYS INC (AMED) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), ICICI BANK LIMITED (IBN) and RIO TINTO PLC. Bank Pictet & Cie (Europe) AG opened new stock positions in JOHNSON CTLS INTL PLC (JCI), SMURFIT WESTROCK PLC and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), CINTAS CORP (CTAS) and ARISTA NETWORKS INC (ANET).
Pictet & Cie (Europe) SA Equity Portfolio Value
Last Reported on: 22 Oct, 2024

Pictet & Cie (Europe) SA Annual Return Estimates Vs S&P 500

Our best estimate is that Bank Pictet & Cie (Europe) AG made a return of -4.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.

New Buys

Ticker$ Bought
johnson ctls intl plc4,106,660
smurfit westrock plc1,479,540
illumina inc383,014
immunovant inc261,380
penumbra inc244,442
nvr inc206,048
structure therapeutics inc205,932
bp plc76,906

New stocks bought by Pictet & Cie (Europe) SA

Additions to existing portfolio by Pictet & Cie (Europe) SA

Reductions

Ticker% Reduced
hdfc bank ltd-83.42
icici bank limited-81.14
rio tinto plc-62.34
iovance biotherapeutics inc-54.93
natera inc-52.22
globus med inc-45.1
tandem diabetes care inc-44.59
makemytrip limited mauritius-43.21

Pictet & Cie (Europe) SA reduced stake in above stock

Sold off

Ticker$ Sold
barrick gold corp-1,658,760
deutsche bank a g-184,222
amedisys inc-998,141
corteva inc-309,130
tenet healthcare corp-326,988
zimmer biomet holdings inc-202,843
vertex pharmaceuticals inc-347,790
spdr s&p midcap 400 etf tr-214,032

Pictet & Cie (Europe) SA got rid off the above stocks

Sector Distribution

Bank Pictet & Cie (Europe) AG has about 22% of it's holdings in Technology sector.

Sector%
Technology22
Healthcare18.1
Consumer Cyclical15.4
Communication Services12.6
Financial Services10.4
Others7.3
Industrials5.1
Consumer Defensive4.6
Basic Materials3.4
Energy1.1

Market Cap. Distribution

Bank Pictet & Cie (Europe) AG has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP61.8
LARGE-CAP29
UNALLOCATED7.3

Stocks belong to which Index?

About 92.2% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.8
Others7.8
RUSSELL 20001.4
Top 5 Winners (%)%
EXAS
exact sciences corp
59.9 %
PCVX
vaxcyte inc
50.3 %
PYPL
paypal hldgs inc
31.5 %
DHI
d r horton inc
30.0 %
TSLA
tesla inc
26.1 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
18.8 M
META
meta platforms inc
14.5 M
DHI
d r horton inc
13.8 M
TMO
thermo fisher scientific inc
9.9 M
MCD
mcdonalds corp
9.4 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
MRNA
moderna inc
-43.5 %
DXCM
dexcom inc
-35.3 %
IRTC
irhythm technologies inc
-26.8 %
VAL
valaris ltd
-25.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-274.1 M
MRNA
moderna inc
-27.3 M
GOOG
alphabet inc
-27.2 M
MSFT
microsoft corp
-14.3 M
AMZN
amazon com inc
-13.6 M

Pictet & Cie (Europe) SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pictet & Cie (Europe) SA

Bank Pictet & Cie (Europe) AG has 153 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions