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 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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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