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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
HOLX
651
DELISTED
Hologic
HOLX
– –
-28,103
Closed -$2.16M
ICL icon
652
ICL Group
ICL
$6.89B
– –
-16,449
Closed -$197K
INMD icon
653
InMode
INMD
$870M
– –
-25,701
Closed -$949K
IPGP icon
654
IPG Photonics
IPGP
$3.65B
– –
-12,934
Closed -$1.42M
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,000
Closed -$222K
MET icon
656
MetLife
MET
$61.5B
– –
-4,202
Closed -$295K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,107
Closed -$410K
MPT
658
Medical Properties Trust
MPT
$2.4B
– –
-9,468
Closed -$200K
NDAQ icon
659
Nasdaq
NDAQ
$53.1B
– –
-6,846
Closed -$407K
NET icon
660
Cloudflare
NET
$109B
– –
-1,728
Closed -$207K
NU icon
661
Nu Holdings
NU
$65.9B
– –
-1,040,000
Closed -$8.03M
OXY icon
662
Occidental Petroleum
OXY
$59B
– –
-12,800
Closed -$726K
PACB icon
663
Pacific Biosciences
PACB
$354M
– –
-400,722
Closed -$3.65M
PENN icon
664
PENN Entertainment
PENN
$2.57B
– –
-39,267
Closed -$1.67M
PPL
665
PPL Corp
PPL
$26.5B
– –
-7,687
Closed -$220K
RACE icon
666
Ferrari
RACE
$72.1B
– –
-12,417
Closed -$2.75M
RF icon
667
Regions Financial
RF
$26.9B
– –
-41,845
Closed -$931K
RIVN icon
668
Rivian
RIVN
$23.7B
– –
-205,803
Closed -$10.3M
RJF icon
669
Raymond James Financial
RJF
$34.6B
– –
-4,369
Closed -$480K
RUN icon
670
Sunrun
RUN
$2.42B
– –
-100,677
Closed -$3.06M
RY icon
671
Royal Bank of Canada
RY
$292B
– –
-3,020
Closed -$333K
SIRI icon
672
SiriusXM
SIRI
$9.61B
– –
-12,500
Closed -$828K
SMG icon
673
ScottsMiracle-Gro
SMG
$3.61B
– –
-2,009
Closed -$247K
SNA icon
674
Snap-on
SNA
$21.3B
– –
-9,581
Closed -$1.97M
SOFI icon
675
SoFi Technologies
SOFI
$23.2B
– –
-20,349
Closed -$192K
24 25 26
27
28

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.