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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$4.69B
$963K 0.05%
15,844
+11,615
+275% +$683K
SYY icon
352
Sysco
SYY
$40.8B
$962K 0.05%
11,368
+2,900
+34% +$243K
PPG icon
353
PPG Industries
PPG
$24.9B
$958K 0.05%
8,373
-400
-5% -$50K
HUM icon
354
Humana
HUM
$43.9B
$957K 0.05%
2,045
-600
-23% -$267K
MET icon
355
MetLife
MET
$62.4B
$947K 0.05%
15,086
+3,175
+27% +$210K
VEEV icon
356
Veeva Systems
VEEV
$33.8B
$947K 0.05%
4,781
+1,138
+31% +$209K
KR icon
357
Kroger
KR
$36.7B
$946K 0.05%
20,000
+8,600
+75% +$458K
RMD icon
358
ResMed
RMD
$31.1B
$944K 0.05%
4,500
-200
-4% -$42.6K
PODD icon
359
Insulet
PODD
$11.8B
$930K 0.05%
4,267
-53
-1% -$12K
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$928K 0.05%
10,608
-3,500
-25% -$365K
MRVL icon
361
Marvell Technology
MRVL
$147B
$928K 0.05%
21,323
-27,981
-57% -$1.59M
CC icon
362
Chemours
CC
$2.48B
$927K 0.05%
28,958
-2,661
-8% -$97.9K
AMX icon
363
America Movil
AMX
$74.6B
$925K 0.05%
45,300
– –
AON icon
364
Aon
AON
$80.6B
$921K 0.05%
3,415
-1,200
-26% -$345K
FSLR icon
365
First Solar
FSLR
$21.4B
$920K 0.05%
13,504
+208
+2% +$14.8K
ICE icon
366
Intercontinental Exchange
ICE
$87.2B
$918K 0.05%
9,768
-408
-4% -$43.6K
EXPD icon
367
Expeditors International
EXPD
$22.3B
$913K 0.05%
9,358
-16,939
-64% -$1.74M
OMC icon
368
Omnicom Group
OMC
$23.5B
$907K 0.05%
14,249
+395
+3% +$29.2K
B
369
Barrick Mining
B
$60.9B
$905K 0.05%
51,141
+12,498
+32% +$271K
FISV
370
Fiserv Inc
FISV
$29.7B
$904K 0.05%
10,161
-2,332
-19% -$226K
NTAP icon
371
NetApp
NTAP
$33.9B
$903K 0.05%
13,847
-189
-1% -$13.6K
BIDU icon
372
Baidu
BIDU
$35.7B
$896K 0.05%
6,021
-26,503
-81% -$3.5M
TDG icon
373
TransDigm Group
TDG
$70.7B
$886K 0.05%
1,652
-300
-15% -$177K
SID icon
374
Companhia Siderúrgica Nacional
SID
$1.37B
$879K 0.05%
300,000
– –
MAS icon
375
Masco
MAS
$14.6B
$875K 0.05%
17,283
-2,675
-13% -$141K
13 14
15
16 17

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ACIM
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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.