We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$95.3B
$3.99K 0.04%
37,204
+138
+0.4% +$15.2K
TECK icon
202
Teck Resources
TECK
$32.9B
$3.94K 0.04%
129,301
+12,903
+11% +$509K
DBX icon
203
Dropbox
DBX
$7.5B
$3.83K 0.04%
182,629
+44,365
+32% +$960K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.82B
$3.75K 0.04%
31,891
+3,635
+13% +$431K
ROST icon
205
Ross Stores
ROST
$81.6B
$3.72K 0.04%
52,905
-1,696
-3% -$151K
EPAM icon
206
EPAM Systems
EPAM
$5.06B
$3.7K 0.04%
+12,556
New +$3.84M
ROKU icon
207
Roku
ROKU
$22.5B
$3.6K 0.04%
43,826
-162
-0.4% -$15.7K
PINS icon
208
Pinterest
PINS
$13.5B
$3.59K 0.04%
197,683
-143,196
-42% -$3M
AKAM icon
209
Akamai
AKAM
$16.8B
$3.57K 0.04%
39,114
-15,644
-29% -$1.63M
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$3.56K 0.04%
20,126
-1,938
-9% -$279K
EWQ icon
211
iShares MSCI France ETF
EWQ
$335M
$3.54K 0.04%
118,041
+80,325
+213% +$2.64M
IVV icon
212
iShares Core S&P 500 ETF
IVV
$905B
$3.47K 0.03%
9,152
– –
IRTC icon
213
iRhythm Holdings
IRTC
$4.12B
$3.42K 0.03%
+31,682
New +$4.2M
IXN icon
214
iShares Global Tech ETF
IXN
$9.21B
$3.38K 0.03%
74,000
+6,950
+10% +$351K
CSTL icon
215
Castle Biosciences
CSTL
$979M
$3.34K 0.03%
152,066
-5,626
-4% -$131K
CSGP icon
216
CoStar Group
CSGP
$12.5B
$3.33K 0.03%
55,200
– –
AMP icon
217
Ameriprise Financial
AMP
$49.3B
$3.33K 0.03%
14,028
-4,942
-26% -$1.32M
ETSY icon
218
Etsy
ETSY
$7.32B
$3.29K 0.03%
44,999
+1,726
+4% +$158K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.27K 0.03%
91,522
+5,480
+6% +$220K
QRVO icon
220
Qorvo
QRVO
$8.59B
$3.26K 0.03%
34,573
+30,516
+752% +$3.29M
PLTR icon
221
Palantir
PLTR
$419B
$3.26K 0.03%
359,229
+29,392
+9% +$291K
CTVA icon
222
Corteva
CTVA
$51B
$3.25K 0.03%
60,069
+40,541
+208% +$2.35M
KXI icon
223
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.23K 0.03%
55,850
-5,700
-9% -$345K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.7B
$3.22K 0.03%
68,959
+1,500
+2% +$74.2K
GE icon
225
GE Aerospace
GE
$384B
$3.21K 0.03%
80,940
+10,215
+14% +$495K
7 8
9
10 11

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.