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
PFLT icon
576
PennantPark Floating Rate Capital
PFLT
$743M
$302 ﹤0.01%
+26,300
New +$326K
AFG icon
577
American Financial Group
AFG
$12B
$298 ﹤0.01%
2,146
-691
-24% -$97.2K
REXR icon
578
Rexford Industrial Realty
REXR
$8.07B
$296 ﹤0.01%
+5,133
New +$353K
TCOM icon
579
Trip.com Group
TCOM
$29.1B
$295 ﹤0.01%
10,753
– –
CLH icon
580
Clean Harbors
CLH
$16.4B
$292 ﹤0.01%
+3,330
New +$321K
TTEK icon
581
Tetra Tech
TTEK
$9.06B
$291 ﹤0.01%
10,645
-1,605
-13% -$44K
WU icon
582
Western Union
WU
$2.2B
$291 ﹤0.01%
17,644
-3,867
-18% -$68.2K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65B
$290 ﹤0.01%
1,781
-387
-18% -$64.2K
IP icon
584
International Paper
IP
$22.1B
$285 ﹤0.01%
6,802
– –
HUBB icon
585
Hubbell
HUBB
$27.5B
$276 ﹤0.01%
1,545
-196
-11% -$36.9K
COIN icon
586
Coinbase
COIN
$39.2B
$270 ﹤0.01%
+5,733
New +$546K
IYH icon
587
iShares US Healthcare ETF
IYH
$3.76B
$269 ﹤0.01%
5,000
– –
CWT icon
588
California Water Service
CWT
$3.09B
$262 ﹤0.01%
4,715
-1,478
-24% -$79.6K
FE icon
589
FirstEnergy
FE
$27.1B
$261 ﹤0.01%
6,795
-5,958
-47% -$254K
COHR icon
590
Coherent
COHR
$64.3B
$255 ﹤0.01%
5,000
– –
FSK icon
591
FS KKR Capital
FSK
$3.39B
$252 ﹤0.01%
+13,000
New +$276K
WTFC icon
592
Wintrust Financial
WTFC
$10.9B
$249 ﹤0.01%
3,111
-376
-11% -$32.4K
CNYA icon
593
iShares MSCI China A ETF
CNYA
$206M
$248 ﹤0.01%
6,530
– –
DAR icon
594
Darling Ingredients
DAR
$9.84B
$248 ﹤0.01%
4,148
-502
-11% -$38.1K
EHC icon
595
Encompass Health
EHC
$12.4B
$243 ﹤0.01%
5,448
-660
-11% -$33.9K
NXPI icon
596
NXP Semiconductors
NXPI
$59.6B
$240 ﹤0.01%
1,624
+474
+41% +$82.4K
AES icon
597
AES
AES
$10.5B
$238 ﹤0.01%
11,351
-492
-4% -$10.7K
AMCR icon
598
Amcor
AMCR
$21.9B
$233 ﹤0.01%
3,743
-1,208
-24% -$74.7K
WCC
599
WESCO International
WCC
$17.8B
$232 ﹤0.01%
2,167
-262
-11% -$32.3K
AMH icon
600
American Homes 4 Rent
AMH
$12.2B
$225 ﹤0.01%
+6,355
New +$241K
22 23
24
25 26

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.