We are live on ! Find out more
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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.24M 0.06%
2,500
+700
+39% +$365K
TAP icon
302
Molson Coors Class B
TAP
$7.97B
$1.24M 0.06%
22,642
+15,300
+208% +$822K
SHW icon
303
Sherwin-Williams
SHW
$87.4B
$1.23M 0.06%
5,480
-2,800
-34% -$718K
FIS icon
304
Fidelity National Information Services
FIS
$23.2B
$1.23M 0.06%
13,376
-8,100
-38% -$805K
STLA icon
305
Stellantis
STLA
$16.7B
$1.22M 0.06%
99,300
+21,606
+28% +$305K
ILMN icon
306
Illumina
ILMN
$29.2B
$1.22M 0.06%
6,786
+41
+0.6% +$10.5K
CPB icon
307
Campbell Soup
CPB
$6.8B
$1.22M 0.06%
25,287
-11,590
-31% -$546K
TFC icon
308
Truist Financial
TFC
$64.7B
$1.21M 0.06%
25,600
-5,400
-17% -$266K
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$1.21M 0.06%
51,248
-13,950
-21% -$361K
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M 0.06%
117,435
+2,466
+2% +$29.2K
HAL icon
311
Halliburton
HAL
$26.1B
$1.18M 0.06%
37,659
-5,300
-12% -$198K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.18M 0.06%
16,215
+874
+6% +$62.1K
AIG icon
313
American International
AIG
$42.9B
$1.17M 0.06%
22,971
+8,000
+53% +$465K
WU icon
314
Western Union
WU
$2.58B
$1.17M 0.06%
71,273
-163,079
-70% -$2.88M
SYF icon
315
Synchrony
SYF
$25.1B
$1.16M 0.06%
41,900
+30,300
+261% +$1.05M
KRBN icon
316
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.15M 0.06%
23,371
+1,518
+7% +$72.9K
LULU icon
317
lululemon athletica
LULU
$13.7B
$1.15M 0.06%
4,205
+1,600
+61% +$513K
MNST icon
318
Monster Beverage
MNST
$95.6B
$1.15M 0.06%
24,724
-23,404
-49% -$1.02M
IQV icon
319
IQVIA
IQV
$40B
$1.14M 0.06%
5,237
+849
+19% +$184K
AMCR icon
320
Amcor
AMCR
$21.6B
$1.13M 0.06%
18,100
+6,140
+51% +$380K
IFF icon
321
International Flavors & Fragrances
IFF
$20.2B
$1.12M 0.06%
9,406
+1,200
+15% +$150K
TCOM icon
322
Trip.com Group
TCOM
$28.5B
$1.12M 0.06%
40,727
-32,018
-44% -$715K
VTR icon
323
Ventas
VTR
$47.7B
$1.12M 0.06%
21,750
+15,200
+232% +$851K
ALL icon
324
Allstate
ALL
$70.1B
$1.11M 0.06%
8,800
+2,800
+47% +$367K
ABEV icon
325
Ambev
ABEV
$48.4B
$1.11M 0.06%
443,600
– –
11 12
13
14 15

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.