We are live on ! Find out more
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
WBS icon
476
Webster Financial
WBS
$12.8B
$720 0.01%
+17,089
New +$823K
MLM icon
477
Martin Marietta Materials
MLM
$32.6B
$709 0.01%
2,370
-340
-13% -$116K
DTE icon
478
DTE Energy
DTE
$28.7B
$708 0.01%
5,582
-586
-10% -$76.4K
SRG
479
Seritage Growth Properties
SRG
$135M
$699 0.01%
134,081
– –
SGMO
480
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$683 0.01%
164,935
-15,896
-9% -$68.7K
PBJ icon
481
Invesco Food & Beverage ETF
PBJ
$106M
$680 0.01%
15,500
– –
ES icon
482
Eversource Energy
ES
$26.8B
$675 0.01%
7,988
-711
-8% -$63.2K
VMC icon
483
Vulcan Materials
VMC
$36.5B
$661 0.01%
4,649
-1,920
-29% -$317K
COP icon
484
ConocoPhillips
COP
$151B
$660 0.01%
7,350
+1,350
+23% +$139K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.3B
$642 0.01%
+3,678
New +$684K
OZON
486
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$641 0.01%
55,290
– –
IR icon
487
Ingersoll Rand
IR
$33B
$638 0.01%
15,151
+7,000
+86% +$319K
CLVT icon
488
Clarivate
CLVT
$1.19B
$627 0.01%
45,231
-24,391
-35% -$365K
MAIN icon
489
Main Street Capital
MAIN
$5.48B
$624 0.01%
+16,198
New +$633K
AGCO icon
490
AGCO
AGCO
$7.11B
$621 0.01%
+6,291
New +$783K
STWD icon
491
Starwood Property Trust
STWD
$6.13B
$616 0.01%
+29,500
New +$678K
BBY icon
492
Best Buy
BBY
$17.5B
$613 0.01%
9,397
+4,054
+76% +$338K
TSLX icon
493
Sixth Street Specialty
TSLX
$1.78B
$611 0.01%
+33,000
New +$698K
XYZ
494
Block Inc
XYZ
$46.6B
$594 0.01%
9,666
– –
SOXX icon
495
iShares Semiconductor ETF
SOXX
$46.5B
$591 0.01%
5,073
+1,074
+27% +$145K
STLD icon
496
Steel Dynamics
STLD
$37.5B
$587 0.01%
8,879
-1,282
-13% -$103K
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$585 0.01%
4,900
+2,140
+78% +$301K
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.45B
$578 0.01%
+20,900
New +$632K
CYBR
499
DELISTED
CyberArk
CYBR
$575 0.01%
4,495
-2,300
-34% -$332K
GNRC icon
500
Generac Holdings
GNRC
$13.1B
$573 0.01%
2,721
+609
+29% +$150K
18 19
20
21 22

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.