Latest Pictet & Cie (Europe) SA Stock Portfolio

$4.11Billion– No. of Holdings #153

Pictet & Cie (Europe) SA Performance:

2024 Q2: -1.36%YTD: 8.06%2023: 26.45%

Performance for 2024 Q2 is -1.36%, and YTD is 8.06%, and 2023 is 26.45%.

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 $4.1 Billions as of 30 Jun, 2024.

The top stock holdings of Bank Pictet & Cie (Europe) AG are MSFT, AMZN, GOOG. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off RANGE RES CORP (RRC), CENTRAIS ELETRICAS BRASILEIR (EBR) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in CRH PLC (CRH), MEDTRONIC PLC (MDT) and DISNEY WALT CO (DIS). Bank Pictet & Cie (Europe) AG opened new stock positions in D R HORTON INC (DHI), OREILLY AUTOMOTIVE INC (ORLY) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), WORKDAY INC (WDAY) and PARAMOUNT GLOBAL (PARA).

Pictet & Cie (Europe) SA Equity Portfolio Value

Last Reported on: 25 Jul, 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 -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

New Buys

Ticker	$ Bought
d r horton inc	37,612,900
oreilly automotive inc	32,007,100
vertex inc	1,334,210
asml holding n v	1,179,210
makemytrip limited mauritius	1,167,900
sea ltd	994,166
nvent electric plc	877,797
intuit	605,290

New stocks bought by Pictet & Cie (Europe) SA

Additions

Ticker	% Inc.
tjx cos inc new	126
workday inc	77.34
paramount global	59.91
honeywell intl inc	44.96
repligen corp	44.86
boston scientific corp	42.05
home depot inc	41.81
wells fargo co new	25.66

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

Reductions

Ticker	% Reduced
crh plc	-93.38
medtronic plc	-85.39
disney walt co	-77.85
nike inc	-59.65
coca cola co	-58.05
pfizer inc	-56.47
natera inc	-53.58
paypal hldgs inc	-48.08

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

Sold off

Ticker	$ Sold
centrais eletricas brasileir	-13,076,600
range res corp	-28,873,000
autodesk inc	-10,520,400
verizon communications inc	-970,325
walmart inc	-1,371,880
weyerhaeuser co mtn be	-629,646
macrogenics inc	-241,644
intel corp	-716,929

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

Sector Distribution

Bank Pictet & Cie (Europe) AG has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Healthcare	18.6
Consumer Cyclical	14.9
Communication Services	13.4
Financial Services	9.4
Others	7.1
Industrials	4.9
Consumer Defensive	4.9
Basic Materials	2.7
Energy	1.2

Market Cap. Distribution

Bank Pictet & Cie (Europe) AG has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.2
LARGE-CAP	26.7
UNALLOCATED	7.1
MID-CAP	1.3

Stocks belong to which Index?

About 92.4% of the stocks held by Bank Pictet & Cie (Europe) AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91
Others	7.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GMED	globus med inc	25.6 %
THC	tenet healthcare corp	24.3 %
SRPT	sarepta therapeutics inc	23.5 %
PSTG	pure storage inc	23.1 %
AAPL	apple inc	21.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	50.9 M
AMZN	amazon com inc	25.2 M
MSFT	microsoft corp	23.3 M
GOOG	alphabet inc	16.2 M
AAPL	apple inc	11.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-63.0 %
IOVA	iovance biotherapeutics inc	-42.4 %
EXAS	exact sciences corp	-36.4 %
EL	lauder estee cos inc	-29.8 %
RGEN	repligen corp	-28.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-106.7 M
NVDA	nvidia corporation	-69.6 M
CRM	salesforce inc	-9.7 M
V	visa inc	-8.9 M
MCD	mcdonalds corp	-6.2 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 49.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bank Pictet & Cie (Europe) AG last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	285,992	60,235,600	reduced	-9.39

ABBV	abbvie inc	0.82	196,581	33,717,600	added	5.63

ABT	abbott labs	0.36	143,312	14,891,600	added	10.36

ADBE	adobe inc	0.35	26,151	14,527,900	added	4.4

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.35	26,540	14,523,500	unchanged	0.00

AGG	ishares tr	0.28	62,810	11,432,000	reduced	-4.41

AGG	ishares tr	0.05	16,280	2,234,590	unchanged	0.00

AGG	ishares tr	0.00	2,110	225,053	unchanged	0.00

ALGN	align technology inc	0.01	1,218	294,062	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.93	236,557	38,371,900	added	20.3

AME	ametek inc	0.59	146,157	24,365,800	added	4.77

AMED	amedisys inc	0.02	10,873	998,141	unchanged	0.00

AMPS	ishares tr	0.02	16,200	903,636	reduced	-4.77

AMZN	amazon com inc	9.22	1,961,230	379,007,000	added	0.11

ANET	arista networks inc	0.01	903	316,483	new

AON	aon plc	0.48	66,769	19,602,000	added	7.32

ARVN	arvinas inc	0.00	0.00	0.00	sold off	-100

ARWR	arrowhead pharmaceuticals in	0.00	0.00	0.00	sold off	-100