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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
LLY icon
51
Eli Lilly
LLY
$1.1T
$26K 0.26%
80,246
-7,895
-9% -$2.37M
LOGI icon
52
Logitech
LOGI
$15B
$26K 0.26%
498,441
+238,812
+92% +$14.7M
DE icon
53
Deere & Co
DE
$164B
$25.9K 0.26%
86,532
+9,589
+12% +$3.53M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$24.6K 0.24%
613,717
-46,947
-7% -$1.97M
EOG icon
55
EOG Resources
EOG
$74.6B
$24.5K 0.24%
222,138
+20,888
+10% +$2.59M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.6B
$24.2K 0.24%
458,253
-99,021
-18% -$5.59M
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$23.9K 0.24%
1,170,162
-63,306
-5% -$1.35M
ALC icon
58
Alcon
ALC
$35.9B
$22.7K 0.22%
326,162
-7,818
-2% -$570K
B
59
Barrick Mining
B
$68.5B
$21.4K 0.21%
1,209,245
-84,119
-7% -$1.82M
ALGN icon
60
Align Technology
ALGN
$12.5B
$20.2K 0.2%
85,195
-6,766
-7% -$2.08M
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$19.6K 0.19%
208,362
+5,643
+3% +$603K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$19.4K 0.19%
1,280,780
+52,600
+4% +$993K
AME icon
63
Ametek
AME
$58B
$19.4K 0.19%
176,334
+1,744
+1% +$212K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.24B
$19K 0.19%
458,487
+238,200
+108% +$10.7M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.8K 0.19%
146,737
-4,720
-3% -$619K
ISRG icon
66
Intuitive Surgical
ISRG
$139B
$18.4K 0.18%
91,878
-12,351
-12% -$2.9M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2K 0.18%
+178,390
New +$18.3M
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$17.8K 0.18%
60,571
+3,885
+7% +$1.35M
AON icon
69
Aon
AON
$75.7B
$17.2K 0.17%
63,917
+1,192
+2% +$343K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$17.1K 0.17%
60,698
-24,898
-29% -$6.66M
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$17K 0.17%
273,975
-30,605
-10% -$1.93M
EVGO icon
72
EVgo
EVGO
$500M
$16.8K 0.17%
2,801,200
+328,161
+13% +$3.12M
EXAS
73
DELISTED
Exact Sciences
EXAS
$16.7K 0.17%
423,897
-66,042
-13% -$3.53M
BAX icon
74
Baxter International
BAX
$14.4B
$16.6K 0.16%
257,729
-4,755
-2% -$345K
JPM icon
75
JPMorgan Chase
JPM
$956B
$16.4K 0.16%
145,340
-1,629
-1% -$202K
1 2
3
4 5

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LCOV
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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.