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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
THD icon
551
iShares MSCI Thailand ETF
THD
$354M
$397 ﹤0.01%
5,760
– –
EQR icon
552
Equity Residential
EQR
$24.4B
$395 ﹤0.01%
+5,466
New +$434K
DKNG icon
553
DraftKings
DKNG
$12.6B
$390 ﹤0.01%
33,435
– –
WDS icon
554
Woodside Energy
WDS
$44.3B
$390 ﹤0.01%
+18,070
New +$410K
BRFS
555
DELISTED
BRF SA
BRFS
$384 ﹤0.01%
150,000
– –
CDNS icon
556
Cadence Design Systems
CDNS
$90.2B
$376 ﹤0.01%
2,507
-280
-10% -$42.3K
TTE icon
557
TotalEnergies
TTE
$195B
$375 ﹤0.01%
7,119
– –
INVH icon
558
Invitation Homes
INVH
$17.7B
$372 ﹤0.01%
+10,450
New +$398K
CSWC icon
559
Capital Southwest
CSWC
$1.6B
$368 ﹤0.01%
+20,000
New +$440K
HAS icon
560
Hasbro
HAS
$13.7B
$368 ﹤0.01%
4,492
-4,880
-52% -$423K
LNT icon
561
Alliant Energy
LNT
$17.8B
$364 ﹤0.01%
+6,205
New +$375K
MTZ icon
562
MasTec
MTZ
$21.9B
$361 ﹤0.01%
5,032
-7,483
-60% -$583K
SLF icon
563
Sun Life Financial
SLF
$44.6B
$361 ﹤0.01%
7,897
-1,356
-15% -$67.6K
FNF icon
564
Fidelity National Financial
FNF
$12.8B
$343 ﹤0.01%
9,652
-824
-8% -$32.2K
SWCH
565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$343 ﹤0.01%
10,224
-1,239
-11% -$40K
ON icon
566
ON Semiconductor
ON
$31.6B
$340 ﹤0.01%
6,767
-2,762
-29% -$154K
X
567
DELISTED
US Steel
X
$336 ﹤0.01%
18,783
+2,095
+13% +$57.3K
PRU icon
568
Prudential Financial
PRU
$42.2B
$335 ﹤0.01%
+3,500
New +$370K
GRAB icon
569
Grab
GRAB
$15.3B
$317 ﹤0.01%
125,413
+102,496
+447% +$294K
IRM icon
570
Iron Mountain
IRM
$36.4B
$316 ﹤0.01%
+6,500
New +$342K
ARCT icon
571
Arcturus Therapeutics
ARCT
$214M
$315 ﹤0.01%
20,000
– –
RS icon
572
Reliance Steel & Aluminium
RS
$21.6B
$311 ﹤0.01%
1,828
-1,657
-48% -$309K
IFF icon
573
International Flavors & Fragrances
IFF
$21.7B
$308 ﹤0.01%
2,587
– –
PLBY icon
574
Playboy Inc
PLBY
$163M
$306 ﹤0.01%
47,783
– –
EVRG icon
575
Evergy
EVRG
$18.9B
$302 ﹤0.01%
4,633
+105
+2% +$7.12K
21 22
23
24 25

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LCOV
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LCIP
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UCFA
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OAC
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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.