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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
UNP icon
126
Union Pacific
UNP
$173B
$7.37K 0.07%
34,573
-1,641
-5% -$373K
WDAY icon
127
Workday
WDAY
$44.7B
$7.37K 0.07%
52,816
+939
+2% +$171K
ROK icon
128
Rockwell Automation
ROK
$49.5B
$7.21K 0.07%
36,198
+3,244
+10% +$733K
ABNB icon
129
Airbnb
ABNB
$108B
$7.17K 0.07%
80,453
+45,775
+132% +$5.96M
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$7.09K 0.07%
51,577
-970
-2% -$150K
DOW icon
131
Dow Inc
DOW
$22.5B
$7.09K 0.07%
137,384
-7,330
-5% -$469K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$7.03K 0.07%
256,811
-82,360
-24% -$2.78M
HUM icon
133
Humana
HUM
$45.6B
$7K 0.07%
14,961
-1,572
-10% -$699K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$43.1B
$7K 0.07%
931,232
-44,578
-5% -$388K
PODD icon
135
Insulet
PODD
$9.95B
$6.89K 0.07%
31,631
-1,173
-4% -$267K
SYK icon
136
Stryker
SYK
$133B
$6.83K 0.07%
34,332
-10,747
-24% -$2.52M
SPGI icon
137
S&P Global
SPGI
$121B
$6.71K 0.07%
19,902
-128
-0.6% -$45.6K
LRCX icon
138
Lam Research
LRCX
$396B
$6.7K 0.07%
157,160
-2,480
-2% -$118K
BNTX icon
139
BioNTech
BNTX
$23.3B
$6.66K 0.07%
44,690
+34,000
+318% +$5.19M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$6.59K 0.07%
19,011
+6,041
+47% +$2.28M
ARWR icon
141
Arrowhead Research
ARWR
$12.7B
$6.52K 0.06%
185,274
+17,304
+10% +$651K
TROW icon
142
T. Rowe Price
TROW
$24.4B
$6.52K 0.06%
57,419
-9,461
-14% -$1.2M
C icon
143
Citigroup
C
$228B
$6.51K 0.06%
141,622
-141,705
-50% -$7.09M
SCHW
144
Charles Schwab
SCHW
$186B
$6.42K 0.06%
101,581
-1,785
-2% -$123K
BG icon
145
Bunge Global
BG
$21.5B
$6.4K 0.06%
70,592
+35,866
+103% +$3.98M
HPQ icon
146
HP
HPQ
$26.7B
$6.24K 0.06%
190,354
+21,354
+13% +$784K
MTCH icon
147
Match Group
MTCH
$8.46B
$6.23K 0.06%
89,404
– –
ZEN
148
DELISTED
ZENDESK INC
ZEN
$6.22K 0.06%
84,024
– –
WAT icon
149
Waters Corp
WAT
$40.4B
$6.16K 0.06%
18,617
-358
-2% -$114K
WH icon
150
Wyndham Hotels & Resorts
WH
$5.32B
$6.14K 0.06%
93,456
-1,770
-2% -$139K
4 5
6
7 8

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CLGM
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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.