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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
GS icon
451
Goldman Sachs
GS
$301B
$854 0.01%
2,875
-7,229
-72% -$2.25M
UPS icon
452
United Parcel Service
UPS
$88.8B
$853 0.01%
4,675
– –
A icon
453
Agilent Technologies
A
$42.2B
$851 0.01%
7,168
-1,150
-14% -$141K
BVN icon
454
Compañía de Minas Buenaventura
BVN
$8.84B
$850 0.01%
+128,726
New +$1.11M
CHD icon
455
Church & Dwight Co
CHD
$24.4B
$848 0.01%
+9,147
New +$864K
CLF icon
456
Cleveland-Cliffs
CLF
$7.08B
$846 0.01%
55,068
-7,707
-12% -$184K
EME icon
457
Emcor
EME
$36B
$834 0.01%
8,101
-1,279
-14% -$137K
T icon
458
AT&T
T
$168B
$834 0.01%
39,806
-122,760
-76% -$2.45M
IJR icon
459
iShares Core S&P Small-Cap ETF
IJR
$112B
$832 0.01%
9,005
– –
CPB icon
460
Campbell Soup
CPB
$6.78B
$831 0.01%
17,290
-3,849
-18% -$181K
VZ icon
461
Verizon
VZ
$196B
$820 0.01%
16,160
-19,313
-54% -$977K
DFUV icon
462
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$816 0.01%
+25,825
New +$859K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.7B
$803 0.01%
7,050
– –
DD icon
464
DuPont de Nemours
DD
$19.5B
$797 0.01%
11,423
-3,691
-24% -$302K
PGR icon
465
Progressive
PGR
$123B
$788 0.01%
6,775
-15,181
-69% -$1.72M
XEL icon
466
Xcel Energy
XEL
$48.5B
$787 0.01%
11,119
-2,449
-18% -$178K
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.23B
$781 0.01%
12,850
-82,578
-87% -$4.85M
CMS icon
468
CMS Energy
CMS
$21.8B
$763 0.01%
11,305
-784
-6% -$54.1K
NRG icon
469
NRG Energy
NRG
$25.2B
$757 0.01%
19,838
-5,528
-22% -$226K
RITM icon
470
Rithm Capital
RITM
$5.72B
$755 0.01%
+81,000
New +$851K
SJR
471
DELISTED
Shaw Communications Inc.
SJR
$736 0.01%
25,018
– –
OC icon
472
Owens Corning
OC
$12.6B
$735 0.01%
9,894
-4,271
-30% -$377K
GM icon
473
General Motors
GM
$78.4B
$734 0.01%
23,125
+134
+0.6% +$5.03K
VALE icon
474
Vale
VALE
$60.9B
$732 0.01%
+50,000
New +$854K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$726 0.01%
20,700
+1,600
+8% +$57.9K
17 18
19
20 21

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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.