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Latest PITCAIRN CO Stock Portfolio

$1.27Billion | No. of Holdings #624

PITCAIRN CO Performance

2025 Q3+5.81%
YTD+10.01%
2024+13.81%

About PITCAIRN CO and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PITCAIRN CO reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of PITCAIRN CO are IJR, AGGP, NVDA. The fund has invested 10.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in NEW YORK LIFE INVESTMENTS ET. <br><br> The fund managers got completely rid off ISHARES TR (IJR), V2X INC (VVX) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), LOWES COS INC (LOW) and ISHARES TR (AGT). PITCAIRN CO opened new stock positions in VANGUARD BD INDEX FDS (BIV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), BRITISH AMERN TOB PLC and REGENERON PHARMACEUTICALS (REGN).
PITCAIRN CO Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$1.27Billion
  as of Nov 12, 2025

PITCAIRN CO Annual Return Estimates Vs S&P 500

Our best estimate is that PITCAIRN CO made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds2,442,700
seagate technology hldngs pl2,010,520
nebius group n.v.1,886,360
western digital corp1,393,180
lumentum hldgs inc683,382
ishares tr428,502
ryanair holdings plc428,224
southstate bk corp416,935
New stocks bought by PITCAIRN CO

Additions

Ticker% Inc.
samsara inc207
british amern tob plc190
novo-nordisk a s159
regeneron pharmaceuticals102
element solutions inc81.01
anglogold ashanti plc71.58
hdfc bank ltd61.59
halliburton co61.00
Additions to existing portfolio by PITCAIRN CO

Reductions

Ticker% Reduced
lowes cos inc-86.73
ishares tr-80.98
ishares inc-80.35
microchip technology inc.-71.02
direxion shs etf tr-68.73
keurig dr pepper inc-67.29
bristol-myers squibb co-66.99
ross stores inc-66.55
PITCAIRN CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PITCAIRN CO

Sector Distribution

PITCAIRN CO has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others45
Technology18.3
Financial Services6.9
Consumer Cyclical6.1
Healthcare5.5
Communication Services5.3
Industrials5.2
Consumer Defensive3.8
Energy1.6

Market Cap. Distribution

PITCAIRN CO has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED44.9
LARGE-CAP26.4
MEGA-CAP24.4
MID-CAP3.7

Stocks belong to which Index?

About 50% of the stocks held by PITCAIRN CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50
S&P 50047.3
RUSSELL 20002.7
Top 5 Winners (%)%
APP
applovin corp
86.0 %
SSRM
ssr mining in
83.3 %
BABA
alibaba group hldg ltd
56.8 %
baidu inc
53.0 %
HOOD
robinhood mkts inc
52.6 %
Top 5 Winners ($)$
IJR
ishares tr
9.8 M
NVDA
nvidia corporation
7.7 M
AAPL
apple inc
6.4 M
OUNZ
vaneck merk gold etf
5.6 M
GOOG
alphabet inc
4.3 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-50.2 %
BRP
the baldwin insurance grp in
-31.6 %
CHTR
charter communications inc n
-27.7 %
TTD
the trade desk inc
-26.5 %
SFM
sprouts fmrs mkt inc
-25.9 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-1.2 M
HDB
hdfc bank ltd
-1.2 M
NFLX
netflix inc
-1.1 M
NOW
servicenow inc
-0.9 M
INTU
intuit
-0.8 M

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 624 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PITCAIRN CO last quarter.

$1.24BTotal Value
500Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of PITCAIRN CO, last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITCAIRN CO's holding in Ishares Tr over time
0.74%144,693
$9.41M
0.74%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITCAIRN CO's holding in Ishares Tr over time
0.18%18,222
$2.30M
0.18%
increased 33.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITCAIRN CO's holding in Ishares Tr over time
0.11%20,756
$1.41M
0.11%
decreased 29.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITCAIRN CO's holding in Ishares Tr over time
0.04%8,167
$499.2K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PITCAIRN CO's holding in Ishares Tr over time
0.05%11,680
$593.7K
0.05%
unchanged 0 percentunchanged