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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
MLM icon
451
Martin Marietta Materials
MLM
$34.4B
$601K 0.03%
2,008
-259
-11% -$88.3K
PAYX icon
452
Paychex
PAYX
$44B
$601K 0.03%
5,277
-500
-9% -$62.8K
WDAY icon
453
Workday
WDAY
$41B
$600K 0.03%
4,300
-65
-1% -$11.8K
VMC icon
454
Vulcan Materials
VMC
$37.5B
$594K 0.03%
4,177
-2,378
-36% -$393K
IXJ icon
455
iShares Global Healthcare ETF
IXJ
$4.17B
$590K 0.03%
7,264
– –
GNRC icon
456
Generac Holdings
GNRC
$11.5B
$589K 0.03%
2,799
+1,899
+211% +$467K
CG icon
457
Carlyle Group
CG
$16.2B
$586K 0.03%
18,500
-1,200
-6% -$46K
KSA icon
458
iShares MSCI Saudi Arabia ETF
KSA
$612M
$585K 0.03%
14,129
-5,834
-29% -$272K
WST icon
459
West Pharmaceutical
WST
$23.4B
$575K 0.03%
1,900
-600
-24% -$195K
ANSS
460
DELISTED
Ansys
ANSS
$571K 0.03%
2,387
– –
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$567K 0.03%
15,192
+400
+3% +$17.2K
TRMB icon
462
Trimble
TRMB
$13.6B
$566K 0.03%
9,720
-300
-3% -$19.7K
NTES icon
463
NetEase
NTES
$82.6B
$564K 0.03%
6,036
-1,281
-18% -$122K
CHTR icon
464
Charter Communications
CHTR
$17B
$563K 0.03%
1,200
-100
-8% -$48.8K
ZEN
465
DELISTED
ZENDESK INC
ZEN
$554K 0.03%
7,483
+2,200
+42% +$217K
CRL icon
466
Charles River Laboratories
CRL
$11.5B
$553K 0.03%
2,586
-41
-2% -$10K
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
$549K 0.03%
3,103
-432
-12% -$62.3K
TWLO icon
468
Twilio
TWLO
$28.4B
$547K 0.03%
6,523
-349
-5% -$39K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$547K 0.03%
7,576
-1,565
-17% -$117K
LNC icon
470
Lincoln National
LNC
$8.12B
$546K 0.03%
11,651
+8,200
+238% +$468K
ROP icon
471
Roper Technologies
ROP
$40B
$546K 0.03%
1,385
-262
-16% -$114K
URI icon
472
United Rentals
URI
$66.8B
$546K 0.03%
2,247
-113
-5% -$33.2K
GTLS
473
DELISTED
Chart Industries
GTLS
$545K 0.03%
3,259
– –
LNT icon
474
Alliant Energy
LNT
$18.9B
$545K 0.03%
9,300
-900
-9% -$54.3K
UBER icon
475
Uber
UBER
$142B
$545K 0.03%
26,600
+9,500
+56% +$252K
17 18
19
20 21

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PCIG
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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.