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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
BX icon
251
Blackstone
BX
$107B
$1.5M 0.08%
16,457
-8,943
-35% -$966K
BA icon
252
Boeing
BA
$175B
$1.5M 0.08%
10,948
-1,252
-10% -$185K
ADSK icon
253
Autodesk
ADSK
$50.1B
$1.48M 0.08%
8,625
-5,358
-38% -$1.03M
WHR icon
254
Whirlpool
WHR
$2.49B
$1.48M 0.08%
9,551
-1,019
-10% -$177K
WY icon
255
Weyerhaeuser
WY
$17.7B
$1.48M 0.08%
44,515
-25,998
-37% -$991K
VRSN icon
256
VeriSign
VRSN
$25.4B
$1.47M 0.08%
8,809
+2,300
+35% +$422K
CTRA
257
DELISTED
Coterra Energy
CTRA
$1.47M 0.08%
57,100
-6,400
-10% -$194K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.08%
6,541
-2,700
-29% -$685K
OXY icon
259
Occidental Petroleum
OXY
$53.6B
$1.45M 0.08%
24,635
-7,200
-23% -$442K
RSG icon
260
Republic Services
RSG
$66.6B
$1.45M 0.08%
11,070
-390
-3% -$51.2K
CME icon
261
CME Group
CME
$93.5B
$1.44M 0.07%
7,041
-1,300
-16% -$276K
APTV icon
262
Aptiv
APTV
$12.6B
$1.42M 0.07%
15,969
-1,701
-10% -$174K
ENPH icon
263
Enphase Energy
ENPH
$4.79B
$1.42M 0.07%
7,247
-1,010
-12% -$183K
VMW
264
DELISTED
VMware, Inc
VMW
$1.41M 0.07%
12,403
-1,523
-11% -$173K
TRV icon
265
Travelers Companies
TRV
$82.9B
$1.41M 0.07%
8,338
+2,500
+43% +$435K
ES icon
266
Eversource Energy
ES
$28.4B
$1.4M 0.07%
16,633
+4,700
+39% +$418K
CMI icon
267
Cummins
CMI
$88.5B
$1.4M 0.07%
7,231
-5,100
-41% -$1.02M
EXR icon
268
Extra Space Storage
EXR
$32.2B
$1.4M 0.07%
8,222
-8,200
-50% -$1.52M
CMS icon
269
CMS Energy
CMS
$23B
$1.39M 0.07%
20,645
+7,100
+52% +$490K
VRNS icon
270
Varonis Systems
VRNS
$5.13B
$1.39M 0.07%
47,310
+996
+2% +$37K
HES
271
DELISTED
Hess
HES
$1.39M 0.07%
13,068
-3,400
-21% -$385K
F icon
272
Ford
F
$59.6B
$1.38M 0.07%
124,103
-69,100
-36% -$946K
HCA icon
273
HCA Healthcare
HCA
$92.8B
$1.38M 0.07%
8,219
+3,364
+69% +$723K
LNG icon
274
Cheniere Energy
LNG
$52.8B
$1.37M 0.07%
10,317
-9,081
-47% -$1.24M
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.36M 0.07%
43,368
+577
+1% +$19.9K
9 10
11
12 13

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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.