Latest Pictet & Cie (Europe) SA Stock Portfolio
Pictet & Cie (Europe) SA Performance:
2024 Q4: 0.61%YTD: 3.59%2023: 26.46%
Performance for 2024 Q4 is 0.61%, and YTD is 3.59%, 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 $4.6 Billions as of 31 Dec, 2024.
The top stock holdings of Bank Pictet & Cie (Europe) AG are AMZN, MSFT, NVDA. The fund has invested 9.7% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASML HOLDING N V, ARISTA NETWORKS INC (ANET) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ELECTRONIC ARTS INC (EA) and MEDTRONIC PLC (MDT). Bank Pictet & Cie (Europe) AG opened new stock positions in EATON CORP PLC (ETN), MARSH & MCLENNAN COS INC (MMC) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), HDFC BANK LTD (HDB) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Bank Pictet & Cie (Europe) AG are AMZN, MSFT, NVDA. The fund has invested 9.7% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASML HOLDING N V, ARISTA NETWORKS INC (ANET) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ELECTRONIC ARTS INC (EA) and MEDTRONIC PLC (MDT). Bank Pictet & Cie (Europe) AG opened new stock positions in EATON CORP PLC (ETN), MARSH & MCLENNAN COS INC (MMC) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), HDFC BANK LTD (HDB) and PALO ALTO NETWORKS INC (PANW).
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 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 42,839,100 |
| marsh & mclennan cos inc | 37,178,300 |
| owens corning new | 28,651,100 |
| bristol-myers squibb co | 13,093,600 |
| boeing co | 7,837,210 |
| equinix inc | 2,027,210 |
| chubb limited | 1,319,610 |
| arista networks inc | 1,199,910 |
New stocks bought by Pictet & Cie (Europe) SA
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 493 |
| hdfc bank ltd | 451 |
| palo alto networks inc | 115 |
| infosys ltd | 71.75 |
| johnson ctls intl plc | 67.38 |
| eog res inc | 56.35 |
| costco whsl corp new | 44.99 |
| boston scientific corp | 40.78 |
Additions to existing portfolio by Pictet & Cie (Europe) SA
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -97.16 |
| electronic arts inc | -94.67 |
| medtronic plc | -67.59 |
| tesla inc | -52.01 |
| illumina inc | -48.89 |
| schlumberger ltd | -37.19 |
| vertex inc | -36.06 |
| zebra technologies corporati | -30.58 |
Pictet & Cie (Europe) SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tandem diabetes care inc | -244,791 |
| paypal hldgs inc | -357,924 |
| arista networks inc | -780,690 |
| select sector spdr tr | -312,661 |
| repligen corp | -215,938 |
| asml holding n v | -901,577 |
| nvr inc | -206,048 |
Pictet & Cie (Europe) SA got rid off the above stocks
Sector Distribution
Bank Pictet & Cie (Europe) AG has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Consumer Cyclical | 15.9 |
| Healthcare | 15.4 |
| Financial Services | 12.1 |
| Communication Services | 11.7 |
| Others | 6.9 |
| Industrials | 6.4 |
| Consumer Defensive | 5.8 |
| Basic Materials | 2.7 |
| Energy | 1.2 |
Market Cap. Distribution
Bank Pictet & Cie (Europe) AG has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.8 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 90.9% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 8.1 |
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 166 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.
Last Reported on: 05 Mar, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 282,519 | 70,748,400 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.01 | 9,000 | 453,240 | new | |||
| ABBV | abbvie inc | 0.80 | 205,511 | 36,519,300 | reduced | -0.51 | ||
| ABT | abbott labs | 0.38 | 152,719 | 17,274,000 | added | 1.85 | ||
| ADBE | adobe inc | 0.28 | 28,969 | 12,881,900 | added | 2.68 | ||
| ADP | automatic data processing in | 0.02 | 3,270 | 957,227 | new | |||
| ALGN | align technology inc | 0.00 | 1,024 | 213,514 | reduced | -11.65 | ||
| AMD | advanced micro devices inc | 0.70 | 264,574 | 31,957,900 | added | 12.71 | ||
| AME | ametek inc | 0.72 | 183,024 | 32,991,900 | added | 23.53 | ||
| AMPS | ishares tr | 0.01 | 12,935 | 681,933 | reduced | -10.05 | ||
| AMZN | amazon com inc | 9.71 | 2,016,870 | 442,481,000 | added | 2.8 | ||
| ANET | arista networks inc | 0.03 | 10,856 | 1,199,910 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.44 | 56,496 | 20,291,100 | reduced | -17.05 | ||
| AVGO | broadcom inc | 1.13 | 221,199 | 51,282,800 | added | 16.44 | ||
| AXP | american express co | 0.02 | 2,633 | 781,448 | added | 24.91 | ||
| BA | boeing co | 0.17 | 44,278 | 7,837,210 | new | |||
| BAC | bank america corp | 0.83 | 860,005 | 37,797,200 | added | 35.7 | ||
| BDX | becton dickinson & co | 0.01 | 2,000 | 453,740 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.02 | 9,110 | 820,447 | added | 28.85 | ||