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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-13.32%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$388M
Cap. Flow
-$25.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.4%
Holding
1,402
New
72
Increased
344
Reduced
488
Closed
110

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.85M
2
AAPL icon
Apple
AAPL
+$7.93M
3
ACN icon
Accenture
ACN
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.3M
2
PLD icon
Prologis
PLD
+$3.91M
3
BIDU icon
Baidu
BIDU
+$3.5M
4
HD icon
Home Depot
HD
+$3.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 15.94%
3 Financials 13.87%
4 Consumer Staples 11.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.08%
4
– –
JNPR
227
DELISTED
Juniper Networks
JNPR
$1.63M 0.08%
57,058
-23,468
-29% -$740K
GLW icon
228
Corning
GLW
$108B
$1.63M 0.08%
51,611
+16,720
+48% +$576K
NXPI icon
229
NXP Semiconductors
NXPI
$65.4B
$1.62M 0.08%
10,920
-2,923
-21% -$508K
CCI icon
230
Crown Castle
CCI
$33.1B
$1.61M 0.08%
9,549
-400
-4% -$72.8K
ALB icon
231
Albemarle
ALB
$13.3B
$1.61M 0.08%
7,684
-2,434
-24% -$543K
BSX icon
232
Boston Scientific
BSX
$68.5B
$1.61M 0.08%
43,112
-37
-0.1% -$1.51K
FICO icon
233
Fair Isaac
FICO
$31B
$1.61M 0.08%
4,007
+1,287
+47% +$508K
CEG icon
234
Constellation Energy
CEG
$92.8B
$1.6M 0.08%
+27,900
New +$1.68M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.08%
19,289
– –
NUE icon
236
Nucor
NUE
$60.5B
$1.59M 0.08%
15,284
-2,900
-16% -$392K
DVN icon
237
Devon Energy
DVN
$49.2B
$1.59M 0.08%
28,900
-9,600
-25% -$627K
OTIS icon
238
Otis Worldwide
OTIS
$28B
$1.58M 0.08%
22,415
-1,700
-7% -$125K
WCN
239
Waste Connections
WCN
$42.7B
$1.58M 0.08%
12,764
+2,742
+27% +$356K
FDS icon
240
Factset
FDS
$10.1B
$1.58M 0.08%
4,100
-1,800
-31% -$705K
CDNS icon
241
Cadence Design Systems
CDNS
$95.1B
$1.56M 0.08%
10,400
+1,300
+14% +$196K
HDB icon
242
HDFC Bank
HDB
$121B
$1.56M 0.08%
56,744
-358
-0.6% -$10.1K
KMI icon
243
Kinder Morgan
KMI
$70.3B
$1.54M 0.08%
92,130
+43,153
+88% +$808K
PARA
244
DELISTED
Paramount Global Class B
PARA
$1.54M 0.08%
62,568
-4,502
-7% -$137K
DD icon
245
DuPont de Nemours
DD
$19B
$1.54M 0.08%
22,033
-2,311
-9% -$189K
CTVA icon
246
Corteva
CTVA
$59.5B
$1.53M 0.08%
28,358
+14,603
+106% +$848K
NET icon
247
Cloudflare
NET
$93.7B
$1.53M 0.08%
35,009
+7,964
+29% +$574K
HTHT icon
248
Huazhu Hotels Group
HTHT
$13.2B
$1.52M 0.08%
+40,000
New +$1.25M
CSX icon
249
CSX Corp
CSX
$94.2B
$1.52M 0.08%
52,256
-1,904
-4% -$62.1K
PING
250
DELISTED
Ping Identity Holding Corp.
PING
$1.51M 0.08%
83,380
+1,710
+2% +$38K
8 9
10
11 12

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q2 2022 Portfolio in Review

As of Q2 2022, Banque Cantonale Vaudoise held 1,402 positions worth $1.93B, down 17% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q2 2022 filing shows 72 new, 344 increased, 488 reduced and 110 closed positions. Its largest new stake was Verint Systems: 38,926 shares worth $1.65M. The largest sale was NVIDIA, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q2 2022 buy was Verint Systems: 38,926 shares worth $1.65M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q2 2022, an estimated $8.85M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $4.3M.
  • Banque Cantonale Vaudoise fully exited Mantech International Corp in Q2 2022, selling an estimated $2.03M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.93B portfolio in Q2 2022.
  • Banque Cantonale Vaudoise opened 72 new positions and closed 110 in Q2 2022.
  • Banque Cantonale Vaudoise's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.