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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
CE icon
276
Celanese
CE
$4.92B
$2.36K 0.02%
20,056
-3,956
-16% -$568K
RSG icon
277
Republic Services
RSG
$65.9B
$2.35K 0.02%
17,941
-3,395
-16% -$446K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34K 0.02%
56,097
+16,000
+40% +$691K
LEN icon
279
Lennar Class A
LEN
$21.1B
$2.33K 0.02%
34,028
-4,517
-12% -$331K
HES
280
DELISTED
Hess
HES
$2.3K 0.02%
+21,700
New +$2.45M
ZM icon
281
Zoom
ZM
$31.1B
$2.29K 0.02%
21,221
+12,164
+134% +$1.28M
BKR icon
282
Baker Hughes
BKR
$64.3B
$2.27K 0.02%
78,746
-40,413
-34% -$1.37M
HLT icon
283
Hilton Worldwide
HLT
$70.8B
$2.23K 0.02%
+20,024
New +$2.77M
WRB icon
284
W.R. Berkley
WRB
$26B
$2.22K 0.02%
+48,816
New +$2.22M
MOS icon
285
The Mosaic Company
MOS
$7.34B
$2.19K 0.02%
46,474
+8,017
+21% +$491K
SJM icon
286
J.M. Smucker
SJM
$12.5B
$2.18K 0.02%
17,012
-2,035
-11% -$271K
WTW icon
287
Willis Towers Watson
WTW
$31.8B
$2.12K 0.02%
10,734
+107
+1% +$22.9K
IBM icon
288
IBM
IBM
$225B
$2.1K 0.02%
14,854
+136
+0.9% +$18.4K
QURE icon
289
uniQure
QURE
$3.12B
$2.09K 0.02%
111,946
+32,905
+42% +$523K
ROP icon
290
Roper Technologies
ROP
$39.5B
$2.08K 0.02%
5,260
+499
+10% +$217K
EXC icon
291
Exelon
EXC
$46.2B
$2.06K 0.02%
45,447
+27,372
+151% +$1.29M
FTS icon
292
Fortis
FTS
$28.6B
$2.03K 0.02%
+43,101
New +$2.11M
BLK icon
293
Blackrock
BLK
$178B
$2K 0.02%
3,279
-928
-22% -$604K
DVA icon
294
DaVita
DVA
$11.4B
$1.99K 0.02%
24,829
+18,317
+281% +$1.85M
JNPR
295
DELISTED
Juniper Networks
JNPR
$1.99K 0.02%
69,663
+45,507
+188% +$1.44M
MASI
296
DELISTED
Masimo
MASI
$1.98K 0.02%
15,123
+2,037
+16% +$273K
PAYX icon
297
Paychex
PAYX
$43.1B
$1.98K 0.02%
17,348
-7,239
-29% -$909K
VICR icon
298
Vicor
VICR
$9.72B
$1.97K 0.02%
+36,000
New +$2.23M
HIG icon
299
Hartford Financial Services
HIG
$38.1B
$1.96K 0.02%
+29,914
New +$2.1M
STX icon
300
Seagate
STX
$186B
$1.96K 0.02%
27,370
+20,498
+298% +$1.67M
10 11
12
13 14

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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.