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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$10.1M
AUM Growth
-$12.9B
Cap. Flow
-$388M
Cap. Flow %
-3,838.39%
Top 10 Hldgs %
46.34%
Holding
696
New
75
Increased
212
Reduced
277
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
3
ZTS icon
Zoetis
ZTS
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
LOGI icon
Logitech
LOGI
+$14.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$603M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
JCI icon
Johnson Controls International
JCI
+$10.7M
4
RIVN icon
Rivian
RIVN
+$10.3M
5
URI icon
United Rentals
URI
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$134B
$3.21K 0.03%
+13,036
New +$3.49M
ECL icon
227
Ecolab
ECL
$79.8B
$3.21K 0.03%
20,847
-2,662
-11% -$441K
XOM icon
228
ExxonMobil
XOM
$657B
$3.18K 0.03%
37,134
+4,860
+15% +$438K
WTRG icon
229
Essential Utilities
WTRG
$11.4B
$3.16K 0.03%
68,879
+62,649
+1,006% +$2.91M
COST icon
230
Costco
COST
$418B
$3.14K 0.03%
6,558
+2,625
+67% +$1.33M
JXI icon
231
iShares Global Utilities ETF
JXI
$306M
$3.14K 0.03%
52,250
-7,050
-12% -$448K
BILI icon
232
Bilibili
BILI
$7.52B
$3.08K 0.03%
+120,300
New +$2.89M
ALB icon
233
Albemarle
ALB
$15.4B
$3.07K 0.03%
14,710
+4,775
+48% +$1.07M
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.07K 0.03%
97,640
-34,900
-26% -$1.21M
EQIX icon
235
Equinix
EQIX
$102B
$3.07K 0.03%
4,668
-104
-2% -$72K
PICK icon
236
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.04K 0.03%
85,254
-43,435
-34% -$1.94M
PHM icon
237
Pultegroup
PHM
$25.2B
$3.02K 0.03%
76,210
-12,667
-14% -$533K
ARGX icon
238
argenx
ARGX
$53.9B
$3.01K 0.03%
7,946
-764
-9% -$246K
FNV icon
239
Franco-Nevada
FNV
$46.4B
$3K 0.03%
22,847
+15,223
+200% +$2.25M
NFLX icon
240
Netflix
NFLX
$311B
$2.99K 0.03%
170,950
+70,950
+71% +$1.57M
CAT icon
241
Caterpillar
CAT
$388B
$2.97K 0.03%
16,626
-3,107
-16% -$655K
IQV icon
242
IQVIA
IQV
$40.3B
$2.96K 0.03%
13,643
+10,110
+286% +$2.2M
ORCL icon
243
Oracle
ORCL
$417B
$2.95K 0.03%
42,265
-2,778
-6% -$203K
CEG icon
244
Constellation Energy
CEG
$99.2B
$2.92K 0.03%
+50,948
New +$3.06M
FDX icon
245
FedEx
FDX
$75.9B
$2.9K 0.03%
12,801
+1,331
+12% +$284K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$2.86K 0.03%
36,729
+23,529
+178% +$1.83M
ELAN icon
247
Elanco Animal Health
ELAN
$11.3B
$2.83K 0.03%
143,949
+96,959
+206% +$2.29M
BHP icon
248
BHP
BHP
$229B
$2.81K 0.03%
50,000
-6,050
-11% -$376K
ECH icon
249
iShares MSCI Chile ETF
ECH
$1.04B
$2.77K 0.03%
115,000
– –
MSI icon
250
Motorola Solutions
MSI
$76.6B
$2.77K 0.03%
13,201
-1,416
-10% -$309K
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q2 2022 Portfolio in Review

As of Q2 2022, Banque Pictet & Cie held 696 positions worth $10.1M, down 100% from $12.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie withdrew a net $388M in Q2 2022, closing 68 positions and reducing 277 holdings. Its most notable exit was Rivian, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares 7-10 Year Treasury Bond ETF worth $18.2K.

  • Banque Pictet & Cie's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 178,390 shares worth $18.2K.
  • Banque Pictet & Cie added most to Nike in Q2 2022, an estimated $18.3M increase.
  • Banque Pictet & Cie's biggest Q2 2022 reduction was Tesla, cutting an estimated $603M.
  • Banque Pictet & Cie fully exited Rivian in Q2 2022, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $10.1M portfolio in Q2 2022.
  • Banque Pictet & Cie opened 75 new positions and closed 68 in Q2 2022.
  • Banque Pictet & Cie's portfolio value fell 100% quarter-over-quarter to $10.1M.

Based on Banque Pictet & Cie's 13F filing for Q2 2022, filed 8 Aug 2022.