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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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.04K 0.01%
15,022
+316
+2% +$22.3K
SAR icon
427
Saratoga Investment
SAR
$315M
$1.02K 0.01%
+42,400
New +$1.1M
OEF icon
428
iShares S&P 100 ETF
OEF
$20.4B
$1.01K 0.01%
5,869
-1,180
-17% -$220K
ERUS
429
DELISTED
iShares MSCI Russia ETF
ERUS
$1.01K 0.01%
125,000
– –
FFIV icon
430
F5
FFIV
$23.4B
$1.01K 0.01%
6,581
-426
-6% -$74.1K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$991 0.01%
7,800
– –
LCID icon
432
Lucid Motors
LCID
$2.64B
$985 0.01%
5,739
-4,718
-45% -$897K
EIDO icon
433
iShares MSCI Indonesia ETF
EIDO
$484M
$979 0.01%
43,750
-10,000
-19% -$241K
DEO icon
434
Diageo
DEO
$52.8B
$977 0.01%
5,609
+80
+1% +$15.2K
LII icon
435
Lennox International
LII
$14.9B
$965 0.01%
4,672
+36
+0.8% +$7.88K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$962 0.01%
12,621
-9,763
-44% -$750K
MCK icon
437
McKesson
MCK
$105B
$959 0.01%
2,940
-1,067
-27% -$341K
NWSA icon
438
News Corp Class A
NWSA
$15.5B
$948 0.01%
60,854
+6,593
+12% +$121K
WMT icon
439
Walmart Inc
WMT
$901B
$948 0.01%
23,400
+3,690
+19% +$170K
ADP icon
440
Automatic Data Processing
ADP
$108B
$941 0.01%
4,478
+772
+21% +$169K
EWW icon
441
iShares MSCI Mexico ETF
EWW
$1.89B
$932 0.01%
20,000
– –
BCRX icon
442
BioCryst Pharmaceuticals
BCRX
$2.64B
$925 0.01%
+87,400
New +$902K
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.27B
$916 0.01%
16,420
+1,220
+8% +$62.6K
TDOC icon
444
Teladoc Health
TDOC
$1.24B
$894 0.01%
26,908
-42,708
-61% -$1.81M
CG icon
445
Carlyle Group
CG
$17.4B
$886 0.01%
28,000
– –
RKLY
446
DELISTED
Rockley Photonics Holdings Limited
RKLY
$883 0.01%
405,026
+200,000
+98% +$613K
AMC icon
447
AMC Entertainment Holdings
AMC
$2.14B
$869 0.01%
+6,412
New +$933K
MFC icon
448
Manulife Financial
MFC
$72.7B
$868 0.01%
50,181
+2,945
+6% +$55.7K
PSA icon
449
Public Storage
PSA
$60.7B
$868 0.01%
2,776
+1,343
+94% +$465K
ENPH icon
450
Enphase Energy
ENPH
$5.59B
$862 0.01%
4,417
– –
16 17
18
19 20

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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.