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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
ACM icon
526
Aecom
ACM
$8.62B
$475 ﹤0.01%
7,277
-845
-10% -$59.1K
DLR icon
527
Digital Realty Trust
DLR
$70.6B
$472 ﹤0.01%
3,639
-312
-8% -$43.1K
FTNT icon
528
Fortinet
FTNT
$119B
$472 ﹤0.01%
8,335
-36,000
-81% -$2.14M
CHTR icon
529
Charter Communications
CHTR
$18.8B
$469 ﹤0.01%
1,000
-11,000
-92% -$5.36M
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.46B
$469 ﹤0.01%
22,100
– –
AGRO icon
531
Adecoagro
AGRO
$1.36B
$467 ﹤0.01%
+55,187
New +$594K
ETR icon
532
Entergy
ETR
$49.7B
$465 ﹤0.01%
8,262
-5,394
-39% -$317K
INCO icon
533
Columbia India Consumer ETF
INCO
$238M
$463 ﹤0.01%
9,589
– –
AOS icon
534
A.O. Smith
AOS
$8.65B
$460 ﹤0.01%
8,415
-3,801
-31% -$228K
BEPC icon
535
Brookfield Renewable
BEPC
$6.46B
$458 ﹤0.01%
12,875
+7,451
+137% +$276K
PEG icon
536
Public Service Enterprise Group
PEG
$37.5B
$455 ﹤0.01%
7,186
-3,862
-35% -$263K
KLAC icon
537
KLA
KLAC
$262B
$451 ﹤0.01%
14,130
-4,560
-24% -$153K
EQH icon
538
Equitable Holdings
EQH
$14B
$448 ﹤0.01%
+17,177
New +$498K
BIV icon
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$447 ﹤0.01%
5,759
+221
+4% +$17.3K
ORLY icon
540
O'Reilly Automotive
ORLY
$74.9B
$446 ﹤0.01%
10,590
-15,780
-60% -$679K
O icon
541
Realty Income
O
$58.6B
$440 ﹤0.01%
+6,440
New +$442K
ABR icon
542
Arbor Realty Trust
ABR
$998M
$434 ﹤0.01%
+33,128
New +$532K
MCHP icon
543
Microchip Technology
MCHP
$44B
$430 ﹤0.01%
7,406
-375
-5% -$24.8K
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$430 ﹤0.01%
3,200
-370
-10% -$54.1K
CNP icon
545
CenterPoint Energy
CNP
$26.5B
$419 ﹤0.01%
14,159
-2,037
-13% -$62.7K
ELV icon
546
Elevance Health
ELV
$84.7B
$411 ﹤0.01%
852
-4,063
-83% -$2.01M
GWW icon
547
W.W. Grainger
GWW
$61.3B
$411 ﹤0.01%
904
+177
+24% +$86K
AVB icon
548
AvalonBay Communities
AVB
$26B
$402 ﹤0.01%
+2,070
New +$448K
ESS icon
549
Essex Property Trust
ESS
$18.2B
$399 ﹤0.01%
+1,527
New +$462K
DRE
550
DELISTED
Duke Realty Corp.
DRE
$398 ﹤0.01%
+7,236
New +$396K
20 21
22
23 24

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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.