Latest BANQUE PICTET & CIE SA Stock Portfolio
BANQUE PICTET & CIE SA Performance:
2024 Q3: 0.11%YTD: 5.85%2023: 20.82%
Performance for 2024 Q3 is 0.11%, and YTD is 5.85%, and 2023 is 20.82%.
About BANQUE PICTET & CIE SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANQUE PICTET & CIE SA reported an equity portfolio of $13.2 Billions as of 30 Sep, 2024.
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, ZTS. The fund has invested 8.3% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), HOWMET AEROSPACE INC (HWM) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), HESS CORP (HES) and MONSTER BEVERAGE CORP NEW (MNST). BANQUE PICTET & CIE SA opened new stock positions in ILLUMINA INC (ILMN), SMURFIT WESTROCK PLC and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and CINTAS CORP (CTAS).
The top stock holdings of BANQUE PICTET & CIE SA are AMZN, GOOG, ZTS. The fund has invested 8.3% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), HOWMET AEROSPACE INC (HWM) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), HESS CORP (HES) and MONSTER BEVERAGE CORP NEW (MNST). BANQUE PICTET & CIE SA opened new stock positions in ILLUMINA INC (ILMN), SMURFIT WESTROCK PLC and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and CINTAS CORP (CTAS).
BANQUE PICTET & CIE SA Annual Return Estimates Vs S&P 500
Our best estimate is that BANQUE PICTET & CIE SA made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| illumina inc | 10,829,900 |
| smurfit westrock plc | 6,970,390 |
| edwards lifesciences corp | 5,022,960 |
| penumbra inc | 4,065,160 |
| structure therapeutics inc | 3,557,420 |
| campbell soup co | 2,446,000 |
| apellis pharmaceuticals inc | 2,130,790 |
| sea ltd | 2,016,560 |
New stocks bought by BANQUE PICTET & CIE SA
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 3,100 |
| ishares tr | 314 |
| cintas corp | 300 |
| novo-nordisk a s | 202 |
| freeport-mcmoran inc | 159 |
| immunovant inc | 133 |
| ingersoll rand inc | 128 |
| chubb limited | 108 |
Additions to existing portfolio by BANQUE PICTET & CIE SA
Reductions
| Ticker | % Reduced |
|---|---|
| icici bank limited | -90.59 |
| hess corp | -81.27 |
| monster beverage corp new | -81.09 |
| parker-hannifin corp | -78.92 |
| walmart inc | -75.6 |
| on hldg ag | -72.11 |
| medtronic plc | -56.55 |
| vertex pharmaceuticals inc | -55.45 |
BANQUE PICTET & CIE SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mitek sys inc | -1,319,240 |
| arrowhead pharmaceuticals in | -2,723,540 |
| howmet aerospace inc | -4,813,060 |
| emerson elec co | -4,329,290 |
| tenet healthcare corp | -5,068,040 |
| vicor corp | -1,193,760 |
| ishares gold tr | -1,423,330 |
| spdr index shs fds | -802,581 |
BANQUE PICTET & CIE SA got rid off the above stocks
Sector Distribution
BANQUE PICTET & CIE SA has about 23.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.3 |
| Technology | 16.8 |
| Healthcare | 15.7 |
| Communication Services | 14.7 |
| Financial Services | 9.3 |
| Consumer Defensive | 7.4 |
| Industrials | 5.9 |
| Others | 4.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BANQUE PICTET & CIE SA has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 39.6 |
| UNALLOCATED | 4.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 92.7% of the stocks held by BANQUE PICTET & CIE SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.7 |
| Others | 6.4 |
BANQUE PICTET & CIE SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA has 282 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for BANQUE PICTET & CIE SA last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 384,470 | 89,581,500 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.06 | 76,905 | 8,508,000 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.04 | 39,383 | 4,708,240 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 28,850 | 4,316,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 31,864 | 1,734,360 | added | 0.42 | ||
| AAXJ | ishares tr | 0.01 | 19,418 | 1,523,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 15,300 | 805,698 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 5,570 | 666,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 103,619 | 20,462,700 | added | 4.00 | ||
| ABNB | airbnb inc | 0.12 | 121,184 | 15,367,300 | added | 12.47 | ||
| ABT | abbott labs | 0.40 | 458,932 | 52,322,800 | added | 2.63 | ||
| ACN | accenture plc ireland | 0.08 | 30,897 | 10,921,500 | added | 11.06 | ||
| ACWV | ishares inc | 0.06 | 244,395 | 7,207,210 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 82,379 | 5,268,960 | reduced | -15.51 | ||
| ACWV | ishares inc | 0.03 | 28,285 | 4,438,200 | reduced | -0.93 | ||
| ACWV | ishares inc | 0.03 | 215,913 | 4,028,940 | reduced | -5.53 | ||
| ACWV | ishares inc | 0.03 | 125,000 | 3,410,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 25,000 | 1,342,750 | added | 25.00 | ||
| ACWV | ishares inc | 0.01 | 16,000 | 833,600 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 6,000 | 473,580 | reduced | -33.33 | ||