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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
KR icon
501
Kroger
KR
$34.5B
$570 0.01%
12,051
-10,239
-46% -$546K
SBAC icon
502
SBA Communications
SBAC
$19.3B
$567 0.01%
1,771
-627
-26% -$211K
WEC icon
503
WEC Energy
WEC
$34.8B
$564 0.01%
5,600
-316
-5% -$32K
SO icon
504
Southern Company
SO
$106B
$559 0.01%
7,841
-14,881
-65% -$1.09M
VLO icon
505
Valero Energy
VLO
$93.3B
$559 0.01%
5,260
+760
+17% +$90K
EMN icon
506
Eastman Chemical
EMN
$8.55B
$551 0.01%
6,141
-882
-13% -$91.3K
GBDC icon
507
Golub Capital BDC
GBDC
$3.42B
$548 0.01%
+42,250
New +$605K
ONON icon
508
On Holding
ONON
$10.3B
$545 0.01%
30,800
-68,600
-69% -$1.48M
FDUS icon
509
Fidus Investment
FDUS
$752M
$543 0.01%
+31,129
New +$602K
UAA icon
510
Under Armour
UAA
$2.29B
$533 0.01%
64,000
+50,000
+357% +$613K
DSX icon
511
Diana Shipping
DSX
$294M
$527 0.01%
137,893
– –
EXP icon
512
Eagle Materials
EXP
$6.57B
$527 0.01%
4,797
-922
-16% -$113K
EG icon
513
Everest Group
EG
$14B
$514 0.01%
1,835
+447
+32% +$126K
VNM icon
514
VanEck Vietnam ETF
VNM
$507M
$514 0.01%
35,664
– –
USB icon
515
US Bancorp
USB
$100B
$509 0.01%
11,050
– –
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$214M
$503 0.01%
+39,500
New +$596K
BMY icon
517
Bristol-Myers Squibb
BMY
$130B
$495 ﹤0.01%
6,431
+400
+7% +$30.5K
KYMR icon
518
Kymera Therapeutics
KYMR
$9.11B
$495 ﹤0.01%
25,125
-2,418
-9% -$56.5K
MAS icon
519
Masco
MAS
$15B
$492 ﹤0.01%
9,723
-3,580
-27% -$189K
IYR icon
520
iShares US Real Estate ETF
IYR
$4.48B
$489 ﹤0.01%
5,318
+280
+6% +$27.9K
AEP icon
521
American Electric Power
AEP
$67.3B
$487 ﹤0.01%
5,078
-3,563
-41% -$353K
BE icon
522
Bloom Energy
BE
$62.2B
$487 ﹤0.01%
29,531
+11,634
+65% +$213K
RPM icon
523
RPM International
RPM
$14.9B
$483 ﹤0.01%
6,132
-774
-11% -$65K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$479 ﹤0.01%
4,460
+1,462
+49% +$149K
VEEV icon
525
Veeva Systems
VEEV
$38.4B
$476 ﹤0.01%
2,402
-205
-8% -$37.7K
19 20
21
22 23

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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.