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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
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.81B
$6.09K 0.06%
270,000
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$40.7B
$6.08K 0.06%
232,700
-34,150
-13% -$951K
INFY icon
153
Infosys
INFY
$50.9B
$6.08K 0.06%
328,524
-75,812
-19% -$1.51M
CI icon
154
Cigna
CI
$73.6B
$6K 0.06%
22,754
-11,602
-34% -$2.99M
HOOD icon
155
Robinhood
HOOD
$85B
$5.99K 0.06%
728,201
-30,616
-4% -$298K
STZ icon
156
Constellation Brands
STZ
$22.8B
$5.98K 0.06%
25,674
+11,855
+86% +$2.89M
MS icon
157
Morgan Stanley
MS
$338B
$5.96K 0.06%
78,324
-14,466
-16% -$1.18M
DHI icon
158
D.R. Horton
DHI
$41B
$5.95K 0.06%
89,937
-1,752
-2% -$123K
JCI icon
159
Johnson Controls International
JCI
$91.3B
$5.91K 0.06%
123,392
-192,335
-61% -$10.7M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.2B
$5.78K 0.06%
9,778
+8,850
+954% +$5.75M
UGI icon
161
UGI
UGI
$7.29B
$5.76K 0.06%
149,084
+70,465
+90% +$2.73M
AZO icon
162
AutoZone
AZO
$50.1B
$5.75K 0.06%
2,678
-600
-18% -$1.23M
KO icon
163
Coca-Cola
KO
$374B
$5.7K 0.06%
90,586
-25,038
-22% -$1.59M
EBAY icon
164
eBay
EBAY
$47.9B
$5.65K 0.06%
135,586
-5,758
-4% -$281K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.24B
$5.63K 0.06%
69,350
+44,850
+183% +$3.75M
MAR icon
166
Marriott International
MAR
$90.9B
$5.49K 0.05%
40,360
-8,295
-17% -$1.37M
NEE icon
167
NextEra Energy
NEE
$177B
$5.45K 0.05%
70,345
+30,727
+78% +$2.34M
ACN icon
168
Accenture
ACN
$109B
$5.38K 0.05%
19,380
-2,122
-10% -$638K
URTH icon
169
iShares MSCI World ETF
URTH
$8.34B
$5.33K 0.05%
49,898
+1,739
+4% +$203K
NVCR icon
170
NovoCure
NVCR
$2.02B
$5.24K 0.05%
75,426
+23,503
+45% +$1.77M
AMAT icon
171
Applied Materials
AMAT
$415B
$5.22K 0.05%
57,400
-1,083
-2% -$119K
ETN icon
172
Eaton
ETN
$173B
$5.21K 0.05%
41,347
+18,364
+80% +$2.57M
ABMD
173
DELISTED
Abiomed Inc
ABMD
$5.19K 0.05%
20,978
-774
-4% -$209K
NUE icon
174
Nucor
NUE
$62.5B
$5.03K 0.05%
48,132
+25,487
+113% +$3.45M
CSCO icon
175
Cisco
CSCO
$483B
$5.02K 0.05%
117,809
+1,588
+1% +$76K
5 6
7
8 9

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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.