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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.93K 0.05%
180,035
-48,050
-21% -$1.59M
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.88K 0.05%
44,282
-4,179
-9% -$460K
EMR icon
178
Emerson Electric
EMR
$88.5B
$4.82K 0.05%
60,574
+24,428
+68% +$2.15M
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.77K 0.05%
56,888
– –
GB
180
DELISTED
Global Blue Group Holding
GB
$4.64K 0.05%
942,858
– –
CB icon
181
Chubb
CB
$134B
$4.63K 0.05%
23,539
+10,495
+80% +$2.16M
GH icon
182
Guardant Health
GH
$22.4B
$4.61K 0.05%
114,144
-4,170
-4% -$207K
SPG icon
183
Simon Property Group
SPG
$71.5B
$4.61K 0.05%
48,514
+24,710
+104% +$2.83M
PCG icon
184
PG&E
PCG
$37.5B
$4.55K 0.05%
455,612
+414,320
+1,003% +$4.87M
HAL icon
185
Halliburton
HAL
$28B
$4.51K 0.04%
143,903
+35,756
+33% +$1.33M
WY icon
186
Weyerhaeuser
WY
$18.2B
$4.5K 0.04%
135,817
+29,901
+28% +$1.14M
EWY icon
187
iShares MSCI South Korea ETF
EWY
$25.2B
$4.48K 0.04%
76,980
-10,600
-12% -$693K
AMGN icon
188
Amgen
AMGN
$226B
$4.39K 0.04%
18,039
+7,932
+78% +$1.94M
RGEN icon
189
Repligen
RGEN
$9.21B
$4.38K 0.04%
+26,971
New +$4.27M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.35B
$4.29K 0.04%
126,493
-7,093
-5% -$222K
WYNN icon
191
Wynn Resorts
WYNN
$10.6B
$4.27K 0.04%
74,933
-1,439
-2% -$95.1K
NTLA icon
192
Intellia Therapeutics
NTLA
$1.68B
$4.25K 0.04%
82,177
+12,688
+18% +$644K
EXPE icon
193
Expedia Group
EXPE
$37.7B
$4.25K 0.04%
44,772
+6,608
+17% +$936K
APD icon
194
Air Products & Chemicals
APD
$68.6B
$4.22K 0.04%
17,544
-3,030
-15% -$737K
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.21K 0.04%
189,650
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.15K 0.04%
+35,000
New +$4.36M
TGT icon
197
Target
TGT
$69B
$4.15K 0.04%
29,393
-430
-1% -$82.4K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13K 0.04%
15,142
+3,052
+25% +$957K
TSN icon
199
Tyson Foods
TSN
$20.1B
$4.03K 0.04%
46,818
+23,553
+101% +$2.11M
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$4.01K 0.04%
30,188
-3,138
-9% -$428K
6 7
8
9 10

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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.