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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
SCCO icon
326
Southern Copper
SCCO
$164B
$1.72K 0.02%
37,644
+18,541
+97% +$1.06M
OGN icon
327
Organon & Co
OGN
$3.58B
$1.71K 0.02%
+50,725
New +$1.78M
RTX icon
328
RTX Corp
RTX
$302B
$1.71K 0.02%
17,738
– –
RL icon
329
Ralph Lauren
RL
$23.7B
$1.7K 0.02%
18,978
+3,491
+23% +$352K
GILD icon
330
Gilead Sciences
GILD
$168B
$1.7K 0.02%
27,422
-49,893
-65% -$3.09M
RGNX icon
331
Regenxbio
RGNX
$703M
$1.69K 0.02%
68,375
-6,588
-9% -$165K
VST icon
332
Vistra
VST
$48.6B
$1.68K 0.02%
73,612
-35,009
-32% -$865K
TPR icon
333
Tapestry
TPR
$32.4B
$1.68K 0.02%
54,900
+7,160
+15% +$234K
FOLD
334
DELISTED
Amicus Therapeutics
FOLD
$1.67K 0.02%
154,998
-14,937
-9% -$123K
TYL icon
335
Tyler Technologies
TYL
$13.2B
$1.66K 0.02%
+5,000
New +$1.83M
WK icon
336
Workiva
WK
$3.76B
$1.65K 0.02%
25,000
– –
VTRS icon
337
Viatris
VTRS
$18.7B
$1.65K 0.02%
157,315
-42,928
-21% -$471K
EWU icon
338
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.64K 0.02%
54,879
+34,674
+172% +$1.11M
CNH
339
CNH Industrial
CNH
$17.1B
$1.64K 0.02%
142,180
+34,311
+32% +$489K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.64K 0.02%
4
-1
-20% -$471K
FWONK icon
341
Liberty Media Series C
FWONK
$25.7B
$1.63K 0.02%
26,527
-22,439
-46% -$1.37M
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.62K 0.02%
3,268
-781
-19% -$407K
DVAX
343
DELISTED
Dynavax Technologies
DVAX
$1.61K 0.02%
127,731
+26,689
+26% +$283K
LH icon
344
Labcorp
LH
$26.1B
$1.6K 0.02%
7,944
-617
-7% -$132K
MSCI icon
345
MSCI
MSCI
$40.8B
$1.6K 0.02%
3,872
-723
-16% -$315K
SNOW icon
346
Snowflake
SNOW
$116B
$1.59K 0.02%
11,465
-1,535
-12% -$243K
DFS
347
DELISTED
Discover Financial Services
DFS
$1.59K 0.02%
16,848
+1,734
+11% +$186K
LE icon
348
Lands' End
LE
$402M
$1.57K 0.02%
147,915
+3,000
+2% +$39.4K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56K 0.02%
18,901
+671
+4% +$55.7K
MGM icon
350
MGM Resorts International
MGM
$11.1B
$1.55K 0.02%
+53,666
New +$1.93M
12 13
14
15 16

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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.