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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-13.32%
1 Year Est. Return
+30.45%
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
HRL icon
476
Hormel Foods
HRL
$13.8B
$540K 0.03%
11,404
-4,700
-29% -$235K
IEX icon
477
IDEX
IEX
$17B
$540K 0.03%
2,975
+1,289
+76% +$243K
FRPT icon
478
Freshpet
FRPT
$2.93B
$539K 0.03%
10,381
-528
-5% -$40.7K
SLV icon
479
iShares Silver Trust
SLV
$28B
$537K 0.03%
28,753
+3,201
+13% +$66.8K
STE icon
480
Steris
STE
$22.3B
$536K 0.03%
2,600
-900
-26% -$203K
DAR icon
481
Darling Ingredients
DAR
$9.64B
$535K 0.03%
8,950
+8,613
+2,556% +$654K
RWM icon
482
ProShares Short Russell2000
RWM
$132M
$531K 0.03%
+20,395
New +$497K
WPM icon
483
Wheaton Precious Metals
WPM
$49.5B
$529K 0.03%
14,675
+454
+3% +$19.7K
SJB icon
484
ProShares Short High Yield
SJB
$51.8M
$528K 0.03%
26,716
+16,764
+168% +$317K
VNO icon
485
Vornado Realty Trust
VNO
$7.41B
$527K 0.03%
18,423
+15,000
+438% +$535K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$526K 0.03%
9,690
+919
+10% +$55.3K
COIN icon
487
Coinbase
COIN
$38.6B
$523K 0.03%
11,135
+8,571
+334% +$816K
AVB icon
488
AvalonBay Communities
AVB
$26.5B
$509K 0.03%
2,620
-500
-16% -$108K
MELI icon
489
Mercado Libre
MELI
$95.2B
$509K 0.03%
799
-181
-18% -$158K
NI icon
490
NiSource
NI
$21.3B
$508K 0.03%
17,232
-1,600
-8% -$48.5K
ZM icon
491
Zoom
ZM
$28.2B
$508K 0.03%
4,705
+120
+3% +$12.7K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$64.1B
$500K 0.03%
3,066
-300
-9% -$49.8K
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.62B
$496K 0.03%
23,548
+19,200
+442% +$451K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$41.7B
$493K 0.03%
4,245
-1,701
-29% -$229K
NTR icon
495
Nutrien
NTR
$33.2B
$491K 0.03%
6,176
+4,448
+257% +$432K
WBD icon
496
Warner Bros
WBD
$65.9B
$487K 0.03%
36,329
+33,586
+1,224% +$623K
APH icon
497
Amphenol
APH
$198B
$483K 0.03%
15,012
-4,400
-23% -$153K
DDOG icon
498
Datadog
DDOG
$95.4B
$483K 0.03%
5,070
-189
-4% -$20.8K
ENB icon
499
Enbridge
ENB
$119B
$481K 0.02%
11,375
-1,462
-11% -$65.3K
HBAN icon
500
Huntington Bancshares
HBAN
$34.4B
$481K 0.02%
40,023
+15,300
+62% +$203K
18 19
20
21 22

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.