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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
CHIQ icon
401
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.19K 0.01%
50,000
– –
IVZ icon
402
Invesco
IVZ
$13.8B
$1.19K 0.01%
73,491
+60,662
+473% +$1.15M
FTCH
403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.18K 0.01%
165,190
– –
LBTYA icon
404
Liberty Global Class A
LBTYA
$3.48B
$1.18K 0.01%
56,083
-16,792
-23% -$394K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$38.3B
$1.18K 0.01%
12,940
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14K 0.01%
15,790
-19,640
-55% -$1.47M
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.13K 0.01%
19,400
– –
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.13K 0.01%
23,000
-9,400
-29% -$465K
PCH
409
DELISTED
PotlatchDeltic
PCH
$1.12K 0.01%
25,281
-8,786
-26% -$453K
XRAY icon
410
Dentsply Sirona
XRAY
$2.31B
$1.11K 0.01%
31,023
+3,570
+13% +$144K
ARVN icon
411
Arvinas
ARVN
$588M
$1.11K 0.01%
26,287
-2,531
-9% -$127K
FATE icon
412
Fate Therapeutics
FATE
$319M
$1.1K 0.01%
44,560
-4,295
-9% -$119K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1K 0.01%
17,276
-154
-0.9% -$10.7K
MITK icon
414
Mitek Systems
MITK
$836M
$1.09K 0.01%
+118,000
New +$1.26M
PLD icon
415
Prologis
PLD
$133B
$1.09K 0.01%
9,239
+5,412
+141% +$748K
SEIC icon
416
SEI Investments
SEIC
$12.6B
$1.08K 0.01%
20,070
-3,285
-14% -$185K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$1.08K 0.01%
8,210
– –
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.07K 0.01%
7,342
-4,432
-38% -$629K
SNAP icon
419
Snap
SNAP
$9.32B
$1.05K 0.01%
80,332
-1,279
-2% -$29.2K
EWM icon
420
iShares MSCI Malaysia ETF
EWM
$331M
$1.05K 0.01%
48,000
+8,000
+20% +$192K
GIB icon
421
CGI
GIB
$15.5B
$1.05K 0.01%
13,259
-4,979
-27% -$402K
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.4B
$1.05K 0.01%
47,556
-2,853
-6% -$69.5K
EEMA icon
423
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.05K 0.01%
15,400
– –
GWRE icon
424
Guidewire Software
GWRE
$14.7B
$1.05K 0.01%
14,764
-3,928
-21% -$321K
MHK icon
425
Mohawk Industries
MHK
$9.26B
$1.05K 0.01%
+8,433
New +$1.12M
15 16
17
18 19

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LCIP
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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.