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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
WMB icon
276
Williams Companies
WMB
$85.8B
$1.35M 0.07%
43,226
+22,300
+107% +$770K
VLO icon
277
Valero Energy
VLO
$88.7B
$1.35M 0.07%
12,679
+5,400
+74% +$639K
BIIB icon
278
Biogen
BIIB
$30.4B
$1.33M 0.07%
6,545
-1,152
-15% -$235K
GEN icon
279
Gen Digital
GEN
$16.6B
$1.33M 0.07%
60,391
+49,200
+440% +$1.21M
ON icon
280
ON Semiconductor
ON
$32.8B
$1.32M 0.07%
26,312
-3,477
-12% -$194K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.32M 0.07%
9,857
-222
-2% -$32.5K
SO icon
282
Southern Company
SO
$109B
$1.32M 0.07%
18,483
-7,600
-29% -$558K
CAG icon
283
Conagra Brands
CAG
$7.38B
$1.32M 0.07%
38,430
-7,600
-17% -$259K
AEM icon
284
Agnico Eagle Mines
AEM
$71.9B
$1.31M 0.07%
28,663
-12,447
-30% -$692K
WELL icon
285
Welltower
WELL
$172B
$1.3M 0.07%
15,828
+3,900
+33% +$347K
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.7B
$1.3M 0.07%
47,580
+5,906
+14% +$199K
DBX icon
287
Dropbox
DBX
$7.48B
$1.29M 0.07%
61,533
-19,657
-24% -$425K
WEC icon
288
WEC Energy
WEC
$37B
$1.29M 0.07%
12,823
+4,800
+60% +$487K
PSX icon
289
Phillips 66
PSX
$82.5B
$1.28M 0.07%
15,602
+7,900
+103% +$731K
SNPS icon
290
Synopsys
SNPS
$73.5B
$1.28M 0.07%
4,203
-496
-11% -$150K
CARR icon
291
Carrier Global
CARR
$52.5B
$1.27M 0.07%
35,732
– –
PLD icon
292
Prologis
PLD
$137B
$1.27M 0.07%
10,826
-28,280
-72% -$3.91M
KLAC icon
293
KLA
KLAC
$249B
$1.27M 0.07%
39,840
-2,450
-6% -$82.4K
XYL icon
294
Xylem
XYL
$29.7B
$1.25M 0.06%
16,053
-1,710
-10% -$141K
MKTX icon
295
MarketAxess Holdings
MKTX
$4.34B
$1.25M 0.06%
4,900
-1,200
-20% -$328K
COF icon
296
Capital One
COF
$130B
$1.25M 0.06%
12,004
+3,900
+48% +$477K
WFC icon
297
Wells Fargo
WFC
$263B
$1.25M 0.06%
31,850
-800
-2% -$35.1K
ETN icon
298
Eaton
ETN
$150B
$1.25M 0.06%
9,890
-1,947
-16% -$272K
EMR icon
299
Emerson Electric
EMR
$85B
$1.24M 0.06%
15,633
-648
-4% -$57.1K
TJX icon
300
TJX Companies
TJX
$178B
$1.24M 0.06%
22,205
-200
-0.9% -$12.1K
10 11
12
13 14

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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.