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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
MDT icon
26
Medtronic
MDT
$114B
$65.8K 0.65%
733,654
+7,137
+1% +$723K
PG icon
27
Procter & Gamble
PG
$339B
$60.2K 0.6%
418,788
+52,772
+14% +$7.93M
TSM icon
28
TSMC
TSM
$2.19T
$58.5K 0.58%
715,339
-4,747
-0.7% -$439K
LIN icon
29
Linde
LIN
$225B
$56.8K 0.56%
198,246
+25,280
+15% +$7.9M
HON icon
30
Honeywell
HON
$77.2B
$50.1K 0.5%
305,764
+16,774
+6% +$3.01M
SBUX icon
31
Starbucks
SBUX
$120B
$48.7K 0.48%
636,904
-57,051
-8% -$4.38M
MCO icon
32
Moody's
MCO
$83.1B
$45.5K 0.45%
167,350
+66
+0% +$19.7K
EA
33
DELISTED
Electronic Arts
EA
$42K 0.42%
345,545
+6,417
+2% +$818K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$41.9K 0.41%
235,938
+26,192
+12% +$4.67M
ROL icon
35
Rollins
ROL
$18B
$41.6K 0.41%
1,189,878
-911
-0.1% -$31.3K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$37.1K 0.37%
219,996
+5,690
+3% +$994K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.1K 0.36%
95,736
-50,795
-35% -$20.8M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$35.6K 0.35%
551,472
-32,224
-6% -$2.24M
BABA icon
39
Alibaba
BABA
$316B
$34.1K 0.34%
299,944
-3,582
-1% -$351K
UBS icon
40
UBS Group
UBS
$177B
$32.9K 0.33%
2,043,878
+168,089
+9% +$2.95M
EL icon
41
Estee Lauder
EL
$31.5B
$32.1K 0.32%
126,145
+36,506
+41% +$9.26M
DIS icon
42
Walt Disney
DIS
$178B
$32.1K 0.32%
340,115
+15,386
+5% +$1.71M
OTIS icon
43
Otis Worldwide
OTIS
$27.7B
$31.9K 0.32%
451,616
-12,582
-3% -$927K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$31.2K 0.31%
408,312
+114,161
+39% +$10.7M
ADBE icon
45
Adobe
ADBE
$108B
$30.7K 0.3%
83,746
+103
+0.1% +$41.9K
CVX icon
46
Chevron
CVX
$381B
$30.1K 0.3%
207,937
+13,796
+7% +$2.28M
ABT icon
47
Abbott
ABT
$188B
$30K 0.3%
275,681
-18,424
-6% -$2.09M
BKNG icon
48
Booking.com
BKNG
$158B
$28.5K 0.28%
408,050
+7,650
+2% +$653K
CTAS icon
49
Cintas
CTAS
$80.9B
$28.4K 0.28%
303,960
-920
-0.3% -$89.6K
BAC icon
50
Bank of America
BAC
$445B
$27.6K 0.27%
887,336
+6,154
+0.7% +$222K
1
2
3 4 5

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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.