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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
QCOM icon
351
Qualcomm
QCOM
$171B
$1.55K 0.02%
12,148
-750
-6% -$102K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$1.54K 0.02%
55,934
+2,661
+5% +$84.5K
AIZ icon
353
Assurant
AIZ
$13.9B
$1.54K 0.02%
8,889
-1,681
-16% -$304K
EPOL icon
354
iShares MSCI Poland ETF
EPOL
$821M
$1.54K 0.02%
105,000
– –
HRL icon
355
Hormel Foods
HRL
$13.4B
$1.54K 0.02%
32,435
+26,358
+434% +$1.32M
WCN
356
Waste Connections
WCN
$42B
$1.52K 0.02%
12,301
+577
+5% +$74.8K
UA icon
357
Under Armour Class C
UA
$2.23B
$1.5K 0.01%
198,230
+69,227
+54% +$779K
UHS icon
358
Universal Health Services
UHS
$9.94B
$1.5K 0.01%
14,884
+9,944
+201% +$1.25M
GLW icon
359
Corning
GLW
$137B
$1.49K 0.01%
47,280
-19,237
-29% -$663K
NBIX icon
360
Neurocrine Biosciences
NBIX
$16.5B
$1.49K 0.01%
15,282
-1,596
-9% -$147K
EIX icon
361
Edison International
EIX
$26.9B
$1.48K 0.01%
23,422
-2,505
-10% -$170K
KNX icon
362
Knight Transportation
KNX
$11.2B
$1.46K 0.01%
31,479
-3,203
-9% -$152K
EXPD icon
363
Expeditors International
EXPD
$23B
$1.44K 0.01%
14,807
-2,091
-12% -$214K
WHR icon
364
Whirlpool
WHR
$2.84B
$1.43K 0.01%
9,237
-717
-7% -$125K
ASND icon
365
Ascendis Pharma A/S
ASND
$16.7B
$1.43K 0.01%
15,349
-1,476
-9% -$139K
ARCC icon
366
Ares Capital
ARCC
$14.3B
$1.43K 0.01%
+79,500
New +$1.57M
Z icon
367
Zillow
Z
$7.68B
$1.42K 0.01%
44,636
+4,825
+12% +$194K
GL icon
368
Globe Life
GL
$14.1B
$1.38K 0.01%
14,153
-2,414
-15% -$237K
NEWT icon
369
NewtekOne
NEWT
$368M
$1.38K 0.01%
+72,800
New +$1.75M
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.68B
$1.38K 0.01%
59,859
– –
REG icon
371
Regency Centers
REG
$13.9B
$1.36K 0.01%
+22,949
New +$1.52M
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.36K 0.01%
+75,000
New +$1.83M
NOW icon
373
ServiceNow
NOW
$132B
$1.36K 0.01%
14,300
+1,850
+15% +$176K
INDY icon
374
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.34K 0.01%
32,730
– –
GBT
375
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34K 0.01%
41,898
-4,037
-9% -$118K
13 14
15
16 17

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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.