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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
MU icon
76
Micron Technology
MU
$972B
$16.1K 0.16%
291,543
-6,745
-2% -$458K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$15.3K 0.15%
145,294
+2,389
+2% +$283K
PANW icon
78
Palo Alto Networks
PANW
$314B
$15.1K 0.15%
183,792
-11,706
-6% -$1.04M
HD icon
79
Home Depot
HD
$350B
$15K 0.15%
54,545
-14,224
-21% -$4.2M
LYB icon
80
LyondellBasell Industries
LYB
$20.2B
$14.7K 0.15%
168,502
-14,274
-8% -$1.49M
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$14.4K 0.14%
51,472
+8,232
+19% +$2.55M
MNST icon
82
Monster Beverage
MNST
$89.6B
$14.1K 0.14%
607,036
+446,800
+279% +$9.72M
NEM icon
83
Newmont
NEM
$124B
$14K 0.14%
234,635
+707
+0.3% +$50K
IDXX icon
84
Idexx Laboratories
IDXX
$46.9B
$13.6K 0.13%
38,747
+4,672
+14% +$1.91M
EW icon
85
Edwards Lifesciences
EW
$53B
$12.8K 0.13%
134,699
-10,066
-7% -$1.04M
ADSK icon
86
Autodesk
ADSK
$54.1B
$12.8K 0.13%
74,373
+9,019
+14% +$1.73M
AZN icon
87
AstraZeneca
AZN
$251B
$12.5K 0.12%
94,942
-4,277
-4% -$561K
AVGO icon
88
Broadcom
AVGO
$2.01T
$12.5K 0.12%
258,060
+65,460
+34% +$3.67M
BSX icon
89
Boston Scientific
BSX
$73.1B
$12.5K 0.12%
334,146
-8,449
-2% -$344K
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$12.3K 0.12%
159,149
+33,393
+27% +$2.92M
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31B
$12.2K 0.12%
230,426
-7,033
-3% -$408K
AWK icon
92
American Water Works
AWK
$26.9B
$12.1K 0.12%
81,276
+49,652
+157% +$7.56M
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$11.3K 0.11%
288,033
+12,426
+5% +$523K
TJX icon
94
TJX Companies
TJX
$175B
$10.8K 0.11%
193,166
+44,306
+30% +$2.68M
BX icon
95
Blackstone
BX
$113B
$10.6K 0.1%
115,670
+25,428
+28% +$2.75M
LOW icon
96
Lowe's Companies
LOW
$123B
$10.5K 0.1%
59,836
+12,065
+25% +$2.33M
ILMN icon
97
Illumina
ILMN
$29B
$10.3K 0.1%
57,615
-6,562
-10% -$1.68M
PYPL icon
98
PayPal
PYPL
$50.5B
$10.2K 0.1%
146,721
+48,369
+49% +$4.2M
AMED
99
DELISTED
Amedisys
AMED
$9.71K 0.1%
92,368
-11,461
-11% -$1.46M
BIDU icon
100
Baidu
BIDU
$37.1B
$9.39K 0.09%
63,132
-11,036
-15% -$1.46M
2 3
4
5 6

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CLGM
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LCOV
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LCIP
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UCFA
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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.