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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
PFE icon
101
Pfizer
PFE
$154B
$9.31K 0.09%
177,536
-75,486
-30% -$3.85M
MTTR
102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.22K 0.09%
2,520,000
+2,020,000
+404% +$11M
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$8.95K 0.09%
52,868
-7,434
-12% -$1.37M
CME icon
104
CME Group
CME
$94.8B
$8.66K 0.09%
42,300
+662
+2% +$140K
ATO icon
105
Atmos Energy
ATO
$28.4B
$8.55K 0.08%
76,257
+45,126
+145% +$5.17M
PM icon
106
Philip Morris
PM
$290B
$8.35K 0.08%
84,517
-15,734
-16% -$1.6M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11B
$8.26K 0.08%
163,881
-10,100
-6% -$562K
ABBV icon
108
AbbVie
ABBV
$438B
$8.23K 0.08%
53,748
+51,029
+1,877% +$7.8M
GMED icon
109
Globus Medical
GMED
$11.7B
$8.16K 0.08%
145,325
-25,901
-15% -$1.7M
APLS
110
DELISTED
Apellis Pharmaceuticals
APLS
$8.12K 0.08%
179,550
-9,673
-5% -$441K
WM icon
111
Waste Management
WM
$90.6B
$8.01K 0.08%
52,352
+17,272
+49% +$2.71M
FCX icon
112
Freeport-McMoran
FCX
$98.7B
$7.97K 0.08%
272,473
+101,142
+59% +$4.05M
FAST icon
113
Fastenal
FAST
$59.8B
$7.94K 0.08%
318,086
-46,124
-13% -$1.24M
DG icon
114
Dollar General
DG
$27B
$7.84K 0.08%
31,925
-781
-2% -$182K
BIIB icon
115
Biogen
BIIB
$30.6B
$7.8K 0.08%
38,251
-21,388
-36% -$4.37M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.8K 0.08%
76,700
-3,850
-5% -$396K
SOPH icon
117
SOPHiA GENETICS
SOPH
$643M
$7.77K 0.08%
2,147,440
+51,020
+2% +$259K
DXCM icon
118
DexCom
DXCM
$33.1B
$7.75K 0.08%
103,933
-49,243
-32% -$4.49M
NVR icon
119
NVR
NVR
$16.8B
$7.66K 0.08%
1,912
+393
+26% +$1.67M
HDB icon
120
HDFC Bank
HDB
$120B
$7.58K 0.08%
275,792
+3,820
+1% +$108K
IOVA icon
121
Iovance Biotherapeutics
IOVA
$2.9B
$7.55K 0.07%
684,333
+148,563
+28% +$1.95M
STLA icon
122
Stellantis
STLA
$21B
$7.54K 0.07%
611,326
+69,964
+13% +$989K
VRSN icon
123
VeriSign
VRSN
$26.5B
$7.54K 0.07%
45,034
-1,151
-2% -$211K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.47K 0.07%
100,631
-1,894
-2% -$142K
NTRA icon
125
Natera
NTRA
$45.9B
$7.46K 0.07%
210,510
+16,649
+9% +$616K
3 4
5
6 7

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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.