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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$584K 5.78%
5,497,427
+130,107
+2% +$16.3M
TSLA icon
2
Tesla
TSLA
$1.22T
$495K 4.9%
2,206,314
-2,209,590
-50% -$603M
MRNA icon
3
Moderna
MRNA
$22.1B
$432K 4.28%
3,026,346
+26,863
+0.9% +$3.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$424K 4.2%
3,880,520
+122,520
+3% +$14.5M
PEP icon
5
PepsiCo
PEP
$191B
$417K 4.13%
2,503,091
+48,432
+2% +$8.15M
ZTS icon
6
Zoetis
ZTS
$32.3B
$407K 4.03%
2,370,007
+97,700
+4% +$16.9M
MCD icon
7
McDonald's
MCD
$192B
$383K 3.79%
1,553,279
+41,323
+3% +$10.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$376K 3.72%
3,452,320
+86,340
+3% +$10.2M
CL icon
9
Colgate-Palmolive
CL
$73.3B
$359K 3.55%
4,475,560
+99,100
+2% +$7.75M
NKE icon
10
Nike
NKE
$62.5B
$318K 3.15%
3,116,058
+155,127
+5% +$18.3M
MSFT icon
11
Microsoft
MSFT
$2.92T
$275K 2.72%
1,072,105
+12,778
+1% +$3.47M
UNH icon
12
UnitedHealth
UNH
$379B
$273K 2.7%
532,187
-3,926
-0.7% -$1.97M
MA icon
13
Mastercard
MA
$489B
$270K 2.67%
855,603
+23,463
+3% +$8.08M
MMM icon
14
3M
MMM
$91.3B
$195K 1.93%
1,799,155
+28,731
+2% +$3.47M
V icon
15
Visa
V
$691B
$169K 1.67%
857,200
+56,550
+7% +$11.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$156K 1.54%
966,099
+7,353
+0.8% +$1.42M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$137K 1.36%
252,859
+2,624
+1% +$1.44M
TXN icon
18
Texas Instruments
TXN
$253B
$133K 1.32%
866,628
+26,834
+3% +$4.51M
AAPL icon
19
Apple
AAPL
$4.93T
$76.2K 0.75%
557,511
-24,360
-4% -$3.69M
BUR icon
20
Burford Capital
BUR
$911M
$74.8K 0.74%
7,647,727
– –
DHR icon
21
Danaher
DHR
$136B
$73.7K 0.73%
328,101
+17,891
+6% +$4.12M
MRK icon
22
Merck
MRK
$324B
$72.8K 0.72%
798,184
+70,260
+10% +$6.23M
FIS icon
23
Fidelity National Information Services
FIS
$22.5B
$67.1K 0.66%
731,500
+6,697
+0.9% +$665K
WFC icon
24
Wells Fargo
WFC
$264B
$66.9K 0.66%
1,708,088
+21,608
+1% +$948K
CRM icon
25
Salesforce
CRM
$144B
$66.4K 0.66%
402,610
+6,300
+2% +$1.11M
1
2 3 4 5

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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.