Latest Pictet & Cie (Europe) SA Stock Portfolio
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).
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 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 plc | 4,106,660 |
| smurfit westrock plc | 1,479,540 |
| illumina inc | 383,014 |
| immunovant inc | 261,380 |
| penumbra inc | 244,442 |
| nvr inc | 206,048 |
| structure therapeutics inc | 205,932 |
| bp plc | 76,906 |
New stocks bought by Pictet & Cie (Europe) SA
Additions
| Ticker | % Inc. |
|---|---|
| freeport-mcmoran inc | 321 |
| cintas corp | 300 |
| arista networks inc | 125 |
| ferrari n v | 95.52 |
| schlumberger ltd | 91.25 |
| intuit | 89.36 |
| edwards lifesciences corp | 86.55 |
| broadcom inc | 86.29 |
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 | % |
|---|---|
| Technology | 22 |
| Healthcare | 18.1 |
| Consumer Cyclical | 15.4 |
| Communication Services | 12.6 |
| Financial Services | 10.4 |
| Others | 7.3 |
| Industrials | 5.1 |
| Consumer Defensive | 4.6 |
| Basic Materials | 3.4 |
| Energy | 1.1 |
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-CAP | 61.8 |
| LARGE-CAP | 29 |
| UNALLOCATED | 7.3 |
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 500 | 90.8 |
| Others | 7.8 |
| RUSSELL 2000 | 1.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 283,781 | 66,121,000 | reduced | -0.77 | ||
| ABBV | abbvie inc | 0.96 | 206,571 | 40,793,600 | added | 5.08 | ||
| ABT | abbott labs | 0.40 | 149,945 | 17,095,200 | added | 4.63 | ||
| ADBE | adobe inc | 0.34 | 28,213 | 14,608,100 | added | 7.88 | ||
| ALGN | align technology inc | 0.01 | 1,159 | 294,757 | reduced | -4.84 | ||
| AMD | advanced micro devices inc | 0.91 | 234,749 | 38,517,600 | reduced | -0.76 | ||
| AME | ametek inc | 0.60 | 148,158 | 25,440,200 | added | 1.37 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.02 | 14,380 | 841,661 | reduced | -11.23 | ||
| AMZN | amazon com inc | 8.64 | 1,961,880 | 365,557,000 | added | 0.03 | ||
| ANET | arista networks inc | 0.02 | 2,034 | 780,690 | added | 125 | ||
| AON | aon plc | 0.56 | 68,107 | 23,564,300 | added | 2.00 | ||
| AVGO | broadcom inc | 0.78 | 189,974 | 32,770,500 | added | 86.29 | ||
| AXP | american express co | 0.01 | 2,108 | 571,690 | added | 0.57 | ||
| BAC | bank america corp | 0.60 | 633,759 | 25,147,600 | added | 3.23 | ||
| BDX | becton dickinson & co | 0.01 | 2,000 | 482,200 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.02 | 7,070 | 698,516 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.17 | 1,731 | 7,291,180 | added | 2.06 | ||
| BSX | boston scientific corp | 0.10 | 51,923 | 4,351,150 | reduced | -34.56 | ||
| BX | blackstone inc | 0.01 | 2,100 | 321,573 | unchanged | 0.00 | ||