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
SQNS
626
Sequans Communications SA
SQNS
$40.7M
$54 ﹤0.01%
800
– –
VLTA
627
DELISTED
Volta Inc.
VLTA
$33 ﹤0.01%
25,286
-2,000,000
-99% -$4.46M
AEE icon
628
Ameren
AEE
$29.8B
– –
-7,876
Closed -$738K
AGNC icon
629
AGNC Investment
AGNC
$12.9B
– –
-269,345
Closed -$3.53M
APO icon
630
Apollo Global Management
APO
$80.8B
– –
-5,349
Closed -$332K
ARMK icon
631
Aramark
ARMK
$15.9B
– –
-23,109
Closed -$627K
ASHR icon
632
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-30,000
Closed -$993K
AXP icon
633
American Express
AXP
$230B
– –
-2,300
Closed -$430K
BA icon
634
Boeing
BA
$184B
– –
-3,098
Closed -$593K
BDX icon
635
Becton Dickinson
BDX
$49.4B
– –
-1,505
Closed -$391K
BEN icon
636
Franklin Resources
BEN
$16.9B
– –
-67,349
Closed -$1.88M
BIRD icon
637
Smartbird Inc
BIRD
$22.4M
– –
-1,570
Closed -$189K
BMO icon
638
Bank of Montreal
BMO
$127B
– –
-5,141
Closed -$605K
CGC
639
Canopy Growth
CGC
$422M
– –
-2,600
Closed -$197K
CGNX icon
640
Cognex
CGNX
$10.6B
– –
-4,002
Closed -$309K
CINF icon
641
Cincinnati Financial
CINF
$26.6B
– –
-15,555
Closed -$2.12M
CM icon
642
Canadian Imperial Bank of Commerce
CM
$109B
– –
-19,638
Closed -$1.19M
COF icon
643
Capital One
COF
$134B
– –
-45,598
Closed -$5.99M
DELL icon
644
Dell
DELL
$285B
– –
-23,648
Closed -$1.19M
DOV icon
645
Dover
DOV
$28.1B
– –
-2,300
Closed -$361K
ED icon
646
Consolidated Edison
ED
$39.8B
– –
-9,383
Closed -$888K
FEZ icon
647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,100
Closed -$210K
FITB
648
Fifth Third Bancorp
FITB
$52.2B
– –
-23,277
Closed -$1M
FOXA icon
649
Fox Class A
FOXA
$26.1B
– –
-47,662
Closed -$1.88M
GDDY icon
650
GoDaddy
GDDY
$11.5B
– –
-27,310
Closed -$2.29M
24 25
26
27 28

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.