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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
INTC icon
251
Intel
INTC
$493B
$2.76K 0.03%
73,827
-139,418
-65% -$6.03M
YUM icon
252
Yum! Brands
YUM
$39.5B
$2.75K 0.03%
24,206
-3,899
-14% -$453K
WPM icon
253
Wheaton Precious Metals
WPM
$61B
$2.74K 0.03%
76,160
+12,884
+20% +$559K
UPST icon
254
Upstart Holdings
UPST
$2.91B
$2.73K 0.03%
86,500
+6,500
+8% +$387K
NTR icon
255
Nutrien
NTR
$32.1B
$2.69K 0.03%
+33,873
New +$3.29M
CQQQ icon
256
Invesco China Technology ETF
CQQQ
$3.24B
$2.69K 0.03%
53,284
+7,820
+17% +$353K
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$2.66K 0.03%
112,378
-11,848
-10% -$307K
TXG icon
258
10x Genomics
TXG
$7.62B
$2.64K 0.03%
58,417
-2,153
-4% -$112K
COO icon
259
Cooper Companies
COO
$15B
$2.64K 0.03%
33,720
– –
CBRE icon
260
CBRE Group
CBRE
$42.7B
$2.63K 0.03%
35,781
-1,879
-5% -$151K
DB icon
261
Deutsche Bank
DB
$71.8B
$2.62K 0.03%
301,584
-1,565
-0.5% -$16.7K
GRMN
262
Garmin
GRMN
$59.7B
$2.58K 0.03%
26,305
+5,921
+29% +$624K
HSY icon
263
Hershey
HSY
$36.6B
$2.56K 0.03%
11,910
+10,220
+605% +$2.23M
AMT icon
264
American Tower
AMT
$79B
$2.56K 0.03%
10,000
-1,354
-12% -$340K
DPZ icon
265
Domino's
DPZ
$11.8B
$2.52K 0.02%
6,465
+1,035
+19% +$383K
TWST icon
266
Twist Bioscience
TWST
$7.72B
$2.5K 0.02%
71,442
-2,615
-4% -$92.6K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.2B
$2.49K 0.02%
20,471
-1,847
-8% -$237K
HCA icon
268
HCA Healthcare
HCA
$89.1B
$2.48K 0.02%
14,773
-34,439
-70% -$7.4M
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.48K 0.02%
29,907
+988
+3% +$78.7K
HE icon
270
Hawaiian Electric Industries
HE
$2.05B
$2.45K 0.02%
60,000
– –
AVIR icon
271
Atea Pharmaceuticals
AVIR
$404M
$2.45K 0.02%
345,077
– –
TMUS icon
272
T-Mobile US
TMUS
$192B
$2.44K 0.02%
18,157
-2,645
-13% -$345K
BOH icon
273
Bank of Hawaii
BOH
$3.13B
$2.42K 0.02%
32,500
– –
WDC icon
274
Western Digital
WDC
$151B
$2.4K 0.02%
70,782
-11,289
-14% -$453K
FICO icon
275
Fair Isaac
FICO
$22.4B
$2.39K 0.02%
5,967
+1,116
+23% +$440K
9 10
11
12 13

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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.