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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
PLTR icon
401
Palantir
PLTR
$299B
$780K 0.04%
85,876
-1,909
-2% -$18.9K
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$112B
$757K 0.04%
11,896
+3,258
+38% +$227K
XYZ
403
Block Inc
XYZ
$49.8B
$750K 0.04%
12,205
+2,316
+23% +$212K
MTCH icon
404
Match Group
MTCH
$9.2B
$749K 0.04%
10,746
-300
-3% -$24.3K
IRM icon
405
Iron Mountain
IRM
$37.1B
$747K 0.04%
15,357
+5,200
+51% +$274K
FE icon
406
FirstEnergy
FE
$28.8B
$745K 0.04%
19,400
-1,200
-6% -$51.2K
KEYS icon
407
Keysight
KEYS
$52.4B
$745K 0.04%
5,400
-1,300
-19% -$185K
DLR icon
408
Digital Realty Trust
DLR
$71B
$740K 0.04%
5,700
-6,100
-52% -$843K
BE icon
409
Bloom Energy
BE
$50.2B
$737K 0.04%
44,677
+1,314
+3% +$24.1K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$9.08B
$728K 0.04%
26,576
+8,543
+47% +$283K
EWL icon
411
iShares MSCI Switzerland ETF
EWL
$2.18B
$726K 0.04%
17,461
-460
-3% -$20.7K
AIZ icon
412
Assurant
AIZ
$14B
$725K 0.04%
4,196
+1,300
+45% +$235K
PKG icon
413
Packaging Corp of America
PKG
$22.4B
$724K 0.04%
5,262
+1,900
+57% +$294K
RBLX icon
414
Roblox
RBLX
$35.5B
$724K 0.04%
22,053
+5,749
+35% +$193K
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$723K 0.04%
18,650
-8,185
-31% -$333K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$720K 0.04%
5,615
+1,485
+36% +$195K
BR icon
417
Broadridge
BR
$18.5B
$718K 0.04%
5,031
+3,000
+148% +$435K
MCHP icon
418
Microchip Technology
MCHP
$40.9B
$715K 0.04%
12,331
+1,094
+10% +$72.4K
FERG icon
419
Ferguson
FERG
$43.9B
$712K 0.04%
6,376
– –
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$711K 0.04%
14,460
+7,622
+111% +$409K
PAAS icon
421
Pan American Silver
PAAS
$17.9B
$704K 0.04%
35,840
+9,059
+34% +$217K
DB icon
422
Deutsche Bank
DB
$68.9B
$698K 0.04%
80,096
-41,002
-34% -$438K
PVH icon
423
PVH
PVH
$3.94B
$698K 0.04%
12,266
– –
FANG icon
424
Diamondback Energy
FANG
$55.4B
$691K 0.04%
5,700
+500
+10% +$68.5K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14B
$688K 0.04%
8,268
-11,900
-59% -$1.13M
15 16
17
18 19

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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.