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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$11.6M 0.6%
41,467
+11,076
+36% +$3.44M
MBB icon
27
iShares MBS ETF
MBB
$39B
$11.5M 0.59%
117,700
-5,000
-4% -$490K
MCD icon
28
McDonald's
MCD
$188B
$11.5M 0.59%
46,395
-1,678
-3% -$413K
UNH icon
29
UnitedHealth
UNH
$382B
$11.2M 0.58%
21,760
-1,784
-8% -$896K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$10.3M 0.53%
18,964
+208
+1% +$114K
VZ icon
31
Verizon
VZ
$194B
$10.2M 0.53%
201,889
+30,517
+18% +$1.54M
ABBV icon
32
AbbVie
ABBV
$458B
$10.2M 0.53%
66,368
+7,235
+12% +$1.11M
CSCO icon
33
Cisco
CSCO
$450B
$10.1M 0.52%
237,713
+5,946
+3% +$285K
PEP icon
34
PepsiCo
PEP
$186B
$9.53M 0.49%
57,207
+4,504
+9% +$758K
DIS icon
35
Walt Disney
DIS
$165B
$9.04M 0.47%
95,720
-93
-0.1% -$10.3K
LIN icon
36
Linde
LIN
$237B
$8.96M 0.46%
31,217
-543
-2% -$170K
CVX icon
37
Chevron
CVX
$388B
$8.95M 0.46%
61,852
-2,941
-5% -$486K
LLY icon
38
Eli Lilly
LLY
$1.07T
$8.86M 0.46%
27,325
+2,698
+11% +$810K
TXN icon
39
Texas Instruments
TXN
$255B
$8.72M 0.45%
56,781
-3,388
-6% -$570K
CRM icon
40
Salesforce
CRM
$134B
$8.35M 0.43%
50,564
-3,115
-6% -$550K
IBM icon
41
IBM
IBM
$202B
$8M 0.41%
56,652
-2,865
-5% -$387K
WM icon
42
Waste Management
WM
$95.9B
$8M 0.41%
52,264
-2,726
-5% -$427K
GILD icon
43
Gilead Sciences
GILD
$161B
$7.97M 0.41%
128,879
-7,431
-5% -$460K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.91M 0.41%
28,953
-6,633
-19% -$2.08M
MRNA icon
45
Moderna
MRNA
$21.5B
$7.87M 0.41%
55,064
-6,385
-10% -$913K
ZTS icon
46
Zoetis
ZTS
$31.6B
$7.84M 0.41%
45,591
+2,056
+5% +$356K
NEE icon
47
NextEra Energy
NEE
$187B
$7.5M 0.39%
96,853
-26,355
-21% -$2.01M
DHR icon
48
Danaher
DHR
$135B
$7.44M 0.38%
33,096
-799
-2% -$184K
ACN icon
49
Accenture
ACN
$89.9B
$7.44M 0.38%
26,789
+11,950
+81% +$3.59M
WMT icon
50
Walmart Inc
WMT
$871B
$7.37M 0.38%
181,920
+7,284
+4% +$336K
1
2
3 4 5

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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.