Latest PITCAIRN CO Stock Portfolio
PITCAIRN CO Performance:
2025 Q2: 7.12%YTD: 3.26%2024: 14.53%
Performance for 2025 Q2 is 7.12%, and YTD is 3.26%, and 2024 is 14.53%.
About PITCAIRN CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PITCAIRN CO reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.
The top stock holdings of PITCAIRN CO are IJR, AGGP, NVDA. The fund has invested 8.3% of it's portfolio in ISHARES TR and 3.5% of portfolio in NEW YORK LIFE INVESTMENTS ET.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), WILLIAMS SONOMA INC (WSM) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), BECTON DICKINSON & CO (BDX) and APPLOVIN CORP (APP). PITCAIRN CO opened new stock positions in WORLD GOLD TR (GLDM), SPDR S&P MIDCAP 400 ETF TR (MDY) and EVOTEC AG. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and TAPESTRY INC (TPR).
The top stock holdings of PITCAIRN CO are IJR, AGGP, NVDA. The fund has invested 8.3% of it's portfolio in ISHARES TR and 3.5% of portfolio in NEW YORK LIFE INVESTMENTS ET.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), WILLIAMS SONOMA INC (WSM) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), BECTON DICKINSON & CO (BDX) and APPLOVIN CORP (APP). PITCAIRN CO opened new stock positions in WORLD GOLD TR (GLDM), SPDR S&P MIDCAP 400 ETF TR (MDY) and EVOTEC AG. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and TAPESTRY INC (TPR).
PITCAIRN CO Annual Return Estimates Vs S&P 500
Our best estimate is that PITCAIRN CO made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 2,312,400 |
| spdr s&p midcap 400 etf tr | 1,378,250 |
| evotec ag | 1,096,960 |
| biogen inc | 936,148 |
| ishares tr | 935,451 |
| netease inc | 663,883 |
| dollar tree inc | 555,912 |
| myr group inc del | 510,056 |
New stocks bought by PITCAIRN CO
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,648 |
| tapestry inc | 328 |
| carlisle cos inc | 248 |
| united airls hldgs inc | 194 |
| draftkings inc new | 187 |
| wabtec | 186 |
| newmont corp | 171 |
| fair isaac corp | 130 |
Additions to existing portfolio by PITCAIRN CO
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -80.23 |
| applovin corp | -72.89 |
| emcor group inc | -71.65 |
| crown castle inc | -70.83 |
| southern co | -68.61 |
| m & t bk corp | -61.35 |
| verizon communications inc | -58.03 |
| blueprint medicines corp | -57.06 |
PITCAIRN CO reduced stake in above stock
Sold off
Sector Distribution
PITCAIRN CO has about 41.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.6 |
| Technology | 18.1 |
| Financial Services | 7.8 |
| Consumer Cyclical | 6.8 |
| Healthcare | 6.1 |
| Industrials | 5.9 |
| Communication Services | 5.2 |
| Consumer Defensive | 4.4 |
| Energy | 1.6 |
Market Cap. Distribution
PITCAIRN CO has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.5 |
| LARGE-CAP | 30 |
| MEGA-CAP | 23.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 52.9% of the stocks held by PITCAIRN CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 47 |
| RUSSELL 2000 | 2.9 |
PITCAIRN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PITCAIRN CO
PITCAIRN CO has 696 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PITCAIRN CO last quarter.
Last Reported on: 19 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 8.33 | 362,143 | 127,112,000 | reduced | -32.56 | ||
Historical Trend of ISHARES TR Position Held By PITCAIRN COWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AGGP | new york life investments et | 3.55 | 1,677,870 | 54,228,600 | reduced | -29.17 | ||
| NVDA | nvidia corporation | 3.31 | 319,752 | 50,517,600 | reduced | -10.14 | ||
| MSFT | microsoft corp | 2.87 | 88,192 | 43,867,600 | reduced | -10.86 | ||
| SPY | spdr s&p 500 etf tr | 2.59 | 64,057 | 39,577,400 | added | 3.93 | ||
| OUNZ | vaneck merk gold etf | 2.32 | 1,110,800 | 35,423,600 | reduced | -28.68 | ||
| COM | direxion shs etf tr | 2.14 | 1,179,370 | 32,621,300 | reduced | -29.6 | ||
| IJR | ishares tr | 1.97 | 88,503 | 30,053,000 | added | 0.51 | ||
| AAPL | apple inc | 1.95 | 145,432 | 29,838,300 | reduced | -8.89 | ||
| berkshire hathaway inc del | 1.91 | 40.00 | 29,152,000 | reduced | -11.11 | |||
| AMZN | amazon com inc | 1.82 | 126,716 | 27,800,200 | reduced | -11.49 | ||
| CWI | spdr index shs fds | 1.59 | 742,155 | 24,238,800 | reduced | -28.87 | ||
| AVGO | broadcom inc | 1.48 | 82,202 | 22,659,000 | reduced | -8.21 | ||
| META | meta platforms inc | 1.47 | 30,389 | 22,429,800 | reduced | -3.27 | ||
| PG | procter and gamble co | 1.09 | 104,641 | 16,671,400 | reduced | -4.27 | ||
| GOOG | alphabet inc | 0.87 | 75,373 | 13,283,000 | reduced | -9.4 | ||
| berkshire hathaway inc del | 0.82 | 25,652 | 12,461,000 | reduced | -7.25 | |||
| BNDW | vanguard scottsdale fds | 0.80 | 43,749 | 12,287,300 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.76 | 39,837 | 11,549,100 | reduced | -10.44 | ||
| GOOG | alphabet inc | 0.75 | 64,354 | 11,415,800 | reduced | -17.8 | ||
