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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
ST icon
676
Sensata Technologies
ST
$6.74B
– –
-4,155
Closed -$211K
TD icon
677
Toronto Dominion Bank
TD
$201B
– –
-5,000
Closed -$397K
TW icon
678
Tradeweb Markets
TW
$22B
– –
-4,460
Closed -$392K
TXT icon
679
Textron
TXT
$15.2B
– –
-28,332
Closed -$2.11M
UBER icon
680
Uber
UBER
$160B
– –
-7,038
Closed -$251K
ULTA icon
681
Ulta Beauty
ULTA
$23.4B
– –
-1,419
Closed -$565K
URI icon
682
United Rentals
URI
$71.6B
– –
-26,677
Closed -$9.48M
VGT icon
683
Vanguard Information Technology ETF
VGT
$147B
– –
-6,624
Closed -$345K
VTI icon
684
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-22,737
Closed -$5.18M
VXX icon
685
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-7,750
Closed -$3.19M
XLY icon
686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,200
Closed -$204K
XYL icon
687
Xylem
XYL
$28.7B
– –
-2,640
Closed -$225K
MRO
688
DELISTED
Marathon Oil Corporation
MRO
– –
-24,000
Closed -$603K
DNMR
689
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-550
Closed -$129K
OBSV
690
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-55,000
Closed -$83K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
– –
-7,594
Closed -$766K
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,270
Closed -$1.25M
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
– –
-35,000
Closed -$953K
SIVB
694
DELISTED
SVB Financial Group
SIVB
– –
-1,732
Closed -$969K
BHVN
695
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-16,400
Closed -$1.95M
24 25 26 27
28

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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.