Pictet & Cie (Europe) SA
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.073 | 1.523 | 998.9k | $2.6m | $57.2m |
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EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.07 | 0.34 | 1.5m | $14m | $9.6m |
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GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.064 | 0.018 | 128.5k | $70.8k | $818.9k |
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SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.336 | 0.019 | 223k | $380.8k | $796.1k |
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WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.163 | 1.306 | 820.8k | $14.8m | $53.6m |
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ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.009 | 0.012 | 22.8k | $84.7k | $204.5k |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EBR.NYSE | 1.5m | - | 12.1m | 6-9 | $6.18 | -4.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WFRD.NASDAQ | 820.8k | - | 20.4m | 17-34 | $65.36 | 285.4% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CMG.NYSE | 35.9k | 3.7 | 106.3m | 62-3,463 | $57.32 | -6.9% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SOPH.NASDAQ | -4.6k | -2.0 | -22.2k | 4-7 | $3.57 | -10.8% |
Comments
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