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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
SRE icon
376
Sempra
SRE
$55.9B
$1.33K 0.01%
17,762
-1,886
-10% -$151K
CTSH icon
377
Cognizant
CTSH
$26.4B
$1.33K 0.01%
19,690
+369
+2% +$28.2K
PCAR icon
378
PACCAR
PCAR
$69.8B
$1.32K 0.01%
24,024
-3,057
-11% -$172K
NWL icon
379
Newell Brands
NWL
$2.62B
$1.32K 0.01%
69,222
-51,064
-42% -$1.08M
BWA icon
380
BorgWarner
BWA
$14.2B
$1.31K 0.01%
44,665
-13,984
-24% -$461K
KMB icon
381
Kimberly-Clark
KMB
$36.1B
$1.31K 0.01%
9,705
+6,780
+232% +$893K
KHC icon
382
Kraft Heinz
KHC
$29.2B
$1.31K 0.01%
34,300
-27,500
-44% -$1.1M
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.31K 0.01%
11,885
+565
+5% +$63.8K
KRNT icon
384
Kornit Digital
KRNT
$815M
$1.29K 0.01%
+40,606
New +$2.15M
ISEE
385
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.28K 0.01%
133,317
-12,848
-9% -$161K
CF icon
386
CF Industries
CF
$17.8B
$1.27K 0.01%
+14,854
New +$1.44M
OIH icon
387
VanEck Oil Services ETF
OIH
$1.97B
$1.27K 0.01%
+5,474
New +$1.5M
NTAP icon
388
NetApp
NTAP
$38.9B
$1.27K 0.01%
19,466
– –
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.26K 0.01%
+15,150
New +$1.33M
PWR icon
390
Quanta Services
PWR
$101B
$1.26K 0.01%
10,028
+3,037
+43% +$373K
SRPT icon
391
Sarepta Therapeutics
SRPT
$1.92B
$1.25K 0.01%
16,680
+2,062
+14% +$152K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22K 0.01%
10,245
+346
+3% +$41.4K
D icon
393
Dominion Energy
D
$59.9B
$1.22K 0.01%
15,299
-10,017
-40% -$827K
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22K 0.01%
18,638
-3,500
-16% -$236K
PPG icon
395
PPG Industries
PPG
$25.8B
$1.22K 0.01%
10,654
-1,523
-13% -$190K
BBWI icon
396
Bath & Body Works
BBWI
$3.81B
$1.21K 0.01%
44,783
+7,305
+19% +$317K
CMI icon
397
Cummins
CMI
$87.1B
$1.2K 0.01%
6,206
-891
-13% -$178K
IAU icon
398
iShares Gold Trust
IAU
$64.8B
$1.2K 0.01%
34,959
– –
SE icon
399
Sea Limited
SE
$80.5B
$1.2K 0.01%
17,909
+213
+1% +$18.2K
AFRM icon
400
Affirm
AFRM
$25.7B
$1.19K 0.01%
+65,637
New +$1.79M
14 15
16
17 18

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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.