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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
SPG icon
376
Simon Property Group
SPG
$76.8B
$874K 0.05%
9,209
-10,300
-53% -$1.18M
LEN icon
377
Lennar Class A
LEN
$21.1B
$861K 0.04%
12,600
-3,013
-19% -$221K
OZON
378
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$861K 0.04%
74,278
– –
URTH icon
379
iShares MSCI World ETF
URTH
$7.93B
$853K 0.04%
7,980
+3,800
+91% +$443K
FAST icon
380
Fastenal
FAST
$55.2B
$848K 0.04%
33,984
-6,600
-16% -$178K
AA icon
381
Alcoa
AA
$11.7B
$846K 0.04%
18,557
+13,374
+258% +$868K
WB icon
382
Weibo
WB
$1.95B
$841K 0.04%
36,350
+10,000
+38% +$224K
O icon
383
Realty Income
O
$61.3B
$839K 0.04%
12,300
– –
ACGL icon
384
Arch Capital
ACGL
$37.2B
$833K 0.04%
18,306
+11,500
+169% +$533K
OIH icon
385
VanEck Oil Services ETF
OIH
$1.99B
$831K 0.04%
3,575
+380
+12% +$104K
SWK icon
386
Stanley Black & Decker
SWK
$14.6B
$826K 0.04%
7,873
+5,200
+195% +$640K
CRWD icon
387
CrowdStrike
CRWD
$185B
$823K 0.04%
19,544
+3,792
+24% +$172K
CNC icon
388
Centene
CNC
$31.6B
$822K 0.04%
9,708
-700
-7% -$58.1K
VRSK icon
389
Verisk Analytics
VRSK
$27.8B
$818K 0.04%
4,729
-282
-6% -$52.6K
WRB icon
390
W.R. Berkley
WRB
$28.3B
$812K 0.04%
17,859
+13,950
+357% +$634K
SNOW icon
391
Snowflake
SNOW
$93.7B
$810K 0.04%
5,818
-2,302
-28% -$365K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.3B
$807K 0.04%
11,510
– –
DCI icon
393
Donaldson
DCI
$11.1B
$802K 0.04%
16,670
-410
-2% -$20.7K
PHM icon
394
Pultegroup
PHM
$25.7B
$801K 0.04%
20,193
-1,498
-7% -$63.1K
EIDO icon
395
iShares MSCI Indonesia ETF
EIDO
$467M
$796K 0.04%
35,609
+80
+0.2% +$1.93K
DTE icon
396
DTE Energy
DTE
$30.4B
$792K 0.04%
6,246
+1,900
+44% +$248K
OKE icon
397
Oneok
OKE
$55.9B
$792K 0.04%
14,277
+7,777
+120% +$504K
HUBS icon
398
HubSpot
HUBS
$12.2B
$789K 0.04%
2,627
-37
-1% -$13.5K
BALL icon
399
Ball Corp
BALL
$17.8B
$786K 0.04%
11,436
-600
-5% -$45.5K
ASX icon
400
ASE Group
ASX
$74.4B
$785K 0.04%
151,689
+502
+0.3% +$3.34K
14 15
16
17 18

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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.