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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
CHWY icon
426
Chewy
CHWY
$9.38B
$685K 0.04%
19,734
-874
-4% -$28K
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$685K 0.04%
11,787
-14,227
-55% -$888K
ETR icon
428
Entergy
ETR
$52.4B
$684K 0.04%
12,148
-800
-6% -$47K
AFL icon
429
Aflac
AFL
$65.9B
$679K 0.04%
12,280
-2,400
-16% -$142K
GWW icon
430
W.W. Grainger
GWW
$66B
$676K 0.04%
1,487
-100
-6% -$48.6K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$669K 0.03%
+29,800
New +$797K
ROK icon
432
Rockwell Automation
ROK
$52.4B
$665K 0.03%
3,339
-911
-21% -$206K
GDDY icon
433
GoDaddy
GDDY
$13.6B
$654K 0.03%
9,400
+6,200
+194% +$471K
AGI icon
434
Alamos Gold
AGI
$12.1B
$651K 0.03%
92,804
+7,534
+9% +$58.6K
PH icon
435
Parker-Hannifin
PH
$125B
$647K 0.03%
2,629
+206
+9% +$55.1K
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
$644K 0.03%
11,298
-1,100
-9% -$72.7K
EQT icon
437
EQT Corp
EQT
$32.3B
$640K 0.03%
18,600
+15,379
+477% +$634K
STZ icon
438
Constellation Brands
STZ
$22.5B
$640K 0.03%
2,746
-200
-7% -$48.7K
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.39B
$636K 0.03%
29,945
+1,780
+6% +$43K
AAL icon
440
American Airlines Group
AAL
$10.2B
$634K 0.03%
50,000
– –
INCY icon
441
Incyte
INCY
$26B
$627K 0.03%
8,278
+1,764
+27% +$134K
ELAN icon
442
Elanco Animal Health
ELAN
$12.7B
$626K 0.03%
31,905
+3,956
+14% +$93.6K
PFG icon
443
Principal Financial Group
PFG
$24.5B
$624K 0.03%
9,355
+2,000
+27% +$141K
JKS
444
JinkoSolar
JKS
$782M
$621K 0.03%
8,972
+65
+0.7% +$3.64K
ZBH icon
445
Zimmer Biomet
ZBH
$18.5B
$620K 0.03%
5,904
+2,400
+68% +$285K
APA icon
446
APA Corp
APA
$12.3B
$617K 0.03%
+17,700
New +$752K
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.27B
$616K 0.03%
32,374
-3,474
-10% -$67.7K
DXCM icon
448
DexCom
DXCM
$28.9B
$613K 0.03%
8,236
-3,400
-29% -$310K
INDA icon
449
iShares MSCI India ETF
INDA
$6.84B
$606K 0.03%
15,396
+383
+3% +$16.1K
DVA icon
450
DaVita
DVA
$15.4B
$603K 0.03%
7,531
+5,600
+290% +$567K
16 17
18
19 20

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.