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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.55B
$1.11M 0.06%
9,433
-189
-2% -$22.4K
QGEN icon
327
Qiagen
QGEN
$8.72B
$1.1M 0.06%
22,275
+8,571
+63% +$418K
HST icon
328
Host Hotels & Resorts
HST
$17.4B
$1.1M 0.06%
70,135
+56,000
+396% +$1.07M
ALLY icon
329
Ally Financial
ALLY
$13.4B
$1.1M 0.06%
32,771
+28,300
+633% +$1.13M
LUMN icon
330
Lumen
LUMN
$6.38B
$1.09M 0.06%
99,724
-5,900
-6% -$66.2K
CLF icon
331
Cleveland-Cliffs
CLF
$6.84B
$1.08M 0.06%
70,500
+67,200
+2,036% +$1.61M
BAX icon
332
Baxter International
BAX
$12.6B
$1.08M 0.06%
16,848
-11,560
-41% -$839K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.6B
$1.07M 0.06%
25,530
-6,000
-19% -$258K
HOLX
334
DELISTED
Hologic
HOLX
$1.07M 0.06%
15,455
+3,966
+35% +$294K
PEG icon
335
Public Service Enterprise Group
PEG
$39.3B
$1.07M 0.06%
16,943
-900
-5% -$61.2K
SJM icon
336
J.M. Smucker
SJM
$13.2B
$1.06M 0.06%
8,325
-2,800
-25% -$373K
SIRI icon
337
SiriusXM
SIRI
$10.7B
$1.06M 0.05%
17,228
+10,260
+147% +$637K
PNC icon
338
PNC Financial Services
PNC
$100B
$1.05M 0.05%
6,630
-1,200
-15% -$201K
BNY
339
Bank of New York Mellon
BNY
$106B
$1.04M 0.05%
24,932
-12,000
-32% -$535K
RY icon
340
Royal Bank of Canada
RY
$295B
$1.04M 0.05%
10,755
+10,455
+3,485% +$1.07M
CMG icon
341
Chipotle Mexican Grill
CMG
$43B
$1.03M 0.05%
39,450
+10,550
+37% +$294K
OC icon
342
Owens Corning
OC
$11.5B
$1.03M 0.05%
13,896
-905
-6% -$79.9K
RDWR icon
343
Radware
RDWR
$1.19B
$1.03M 0.05%
47,578
+1,001
+2% +$26.2K
TD icon
344
Toronto Dominion Bank
TD
$199B
$1.02M 0.05%
15,524
+907
+6% +$65.9K
PCAR icon
345
PACCAR
PCAR
$72.7B
$1.01M 0.05%
18,354
– –
A icon
346
Agilent Technologies
A
$39.7B
$1M 0.05%
8,453
-400
-5% -$49.2K
MOS icon
347
The Mosaic Company
MOS
$7.34B
$998K 0.05%
21,121
-3,052
-13% -$187K
LH icon
348
Labcorp
LH
$25.8B
$980K 0.05%
4,870
+695
+17% +$148K
AYI icon
349
Acuity Brands
AYI
$10.3B
$979K 0.05%
6,340
-168
-3% -$28.5K
HLT icon
350
Hilton Worldwide
HLT
$73.4B
$973K 0.05%
8,729
+3,500
+67% +$484K
12 13
14
15 16

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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.