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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
BLMN icon
601
Bloomin' Brands
BLMN
$952M
$225 ﹤0.01%
13,514
-1,638
-11% -$33.2K
SNX icon
602
TD Synnex
SNX
$20.3B
$225 ﹤0.01%
2,466
-298
-11% -$29.6K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$223 ﹤0.01%
2,615
+370
+16% +$33.4K
AN icon
604
AutoNation
AN
$6.89B
$221 ﹤0.01%
+1,977
New +$224K
GME icon
605
GameStop
GME
$8.44B
$220 ﹤0.01%
7,200
-8,000
-53% -$254K
PLUG icon
606
Plug Power
PLUG
$3.1B
$218 ﹤0.01%
13,156
-8,470
-39% -$168K
SLG icon
607
SL Green Realty
SLG
$3.95B
$218 ﹤0.01%
+4,719
New +$300K
WOOD icon
608
iShares Global Timber & Forestry ETF
WOOD
$270M
$218 ﹤0.01%
2,927
+300
+11% +$25.7K
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218 ﹤0.01%
7,791
-1,747
-18% -$55.1K
FWRD icon
610
Forward Air
FWRD
$628M
$217 ﹤0.01%
2,361
-285
-11% -$26.4K
VRT icon
611
Vertiv
VRT
$108B
$216 ﹤0.01%
26,277
+12,481
+90% +$141K
VMI icon
612
Valmont Industries
VMI
$9.52B
$215 ﹤0.01%
956
-134
-12% -$32.8K
EPHE icon
613
iShares MSCI Philippines ETF
EPHE
$147M
$213 ﹤0.01%
8,379
– –
SWKS icon
614
Skyworks Solutions
SWKS
$10.3B
$212 ﹤0.01%
2,293
-739
-24% -$79.8K
CADE
615
DELISTED
Cadence Bank
CADE
$211 ﹤0.01%
8,981
-1,088
-11% -$28K
VHT icon
616
Vanguard Health Care ETF
VHT
$19B
$210 ﹤0.01%
892
– –
JKHY icon
617
Jack Henry & Associates
JKHY
$10.9B
$208 ﹤0.01%
1,156
-3
-0.3% -$562
LSI
618
DELISTED
Life Storage, Inc.
LSI
$205 ﹤0.01%
+1,833
New +$226K
AAP icon
619
Advance Auto Parts
AAP
$3.19B
$202 ﹤0.01%
1,169
-140
-11% -$27.8K
CWK icon
620
Cushman & Wakefield Ltd
CWK
$3.23B
$199 ﹤0.01%
13,054
-1,583
-11% -$27.8K
ESMT
621
DELISTED
EngageSmart, Inc.
ESMT
$190 ﹤0.01%
11,802
-1,430
-11% -$28.4K
RELY icon
622
Remitly
RELY
$4.97B
$153 ﹤0.01%
19,939
– –
ILPT
623
Industrial Logistics Properties Trust
ILPT
$591M
$149 ﹤0.01%
+10,598
New +$174K
AIV
624
Aimco
AIV
$376M
$74 ﹤0.01%
+11,571
New +$73K
XPL icon
625
Solitario Resources
XPL
$74.8M
$57 ﹤0.01%
100,000
– –
23 24
25
26 27

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LCOV
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LCIP
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UCFA
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EF
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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.