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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
HWM icon
301
Howmet Aerospace
HWM
$112B
$1.95K 0.02%
+62,012
New +$2.12M
LULU icon
302
lululemon athletica
LULU
$14.3B
$1.95K 0.02%
7,147
-1,106
-13% -$354K
CCI icon
303
Crown Castle
CCI
$31.3B
$1.93K 0.02%
11,484
-1,646
-13% -$299K
LKQ icon
304
LKQ Corp
LKQ
$6.25B
$1.93K 0.02%
39,347
-3,063
-7% -$151K
ALL icon
305
Allstate
ALL
$66.3B
$1.93K 0.02%
15,197
-1,182
-7% -$155K
SLB icon
306
SLB Ltd
SLB
$79.7B
$1.92K 0.02%
53,774
-1,937
-3% -$80.8K
LUMN icon
307
Lumen
LUMN
$6.58B
$1.91K 0.02%
174,723
-47,802
-21% -$536K
RHI icon
308
Robert Half
RHI
$4.31B
$1.9K 0.02%
25,411
-5,082
-17% -$482K
NI icon
309
NiSource
NI
$20.1B
$1.89K 0.02%
64,160
-19,792
-24% -$599K
WBD icon
310
Warner Bros
WBD
$67.9B
$1.88K 0.02%
+140,364
New +$2.6M
ARW icon
311
Arrow Electronics
ARW
$10.5B
$1.88K 0.02%
16,745
-4,853
-22% -$567K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$1.86K 0.02%
49,059
-6,319
-11% -$272K
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.85K 0.02%
27,517
+14,142
+106% +$899K
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.85K 0.02%
50,791
– –
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84K 0.02%
23,055
-2,219
-9% -$210K
HPE icon
316
Hewlett Packard
HPE
$72B
$1.84K 0.02%
138,561
-166,923
-55% -$2.53M
WAB icon
317
Wabtec
WAB
$50.3B
$1.82K 0.02%
22,210
-2,705
-11% -$241K
SYF icon
318
Synchrony
SYF
$25.5B
$1.81K 0.02%
65,671
+1,386
+2% +$48.1K
CCJ icon
319
Cameco
CCJ
$43B
$1.79K 0.02%
85,565
-16,326
-16% -$412K
PVH icon
320
PVH
PVH
$3.91B
$1.79K 0.02%
31,543
+6,311
+25% +$436K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.78K 0.02%
5,780
+500
+9% +$164K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.72B
$1.77K 0.02%
6,897
-444
-6% -$121K
HTGC icon
323
Hercules Capital
HTGC
$3.12B
$1.75K 0.02%
+130,016
New +$2.03M
TAP icon
324
Molson Coors Class B
TAP
$7.83B
$1.74K 0.02%
31,880
-8,829
-22% -$474K
CMCSA icon
325
Comcast
CMCSA
$91B
$1.74K 0.02%
44,226
-30,819
-41% -$1.32M
11 12
13
14 15

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LCOV
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LCIP
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UCFA
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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.