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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
NTRS icon
501
Northern Trust
NTRS
$22.1B
$480K 0.02%
4,975
-1,800
-27% -$190K
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10B
$480K 0.02%
6,460
+31
+0.5% +$2.33K
ABNB icon
503
Airbnb
ABNB
$91.3B
$479K 0.02%
5,377
+2,352
+78% +$306K
EVRG icon
504
Evergy
EVRG
$19.6B
$476K 0.02%
7,300
– –
CIB icon
505
Grupo Cibest SA
CIB
$21.2B
$475K 0.02%
15,400
– –
RACE icon
506
Ferrari
RACE
$67.9B
$475K 0.02%
2,590
-1,578
-38% -$314K
TEL icon
507
TE Connectivity
TEL
$60.9B
$474K 0.02%
4,188
– –
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$472K 0.02%
+2,471
New +$436K
ICLR icon
509
Icon
ICLR
$13.8B
$469K 0.02%
2,165
-2,018
-48% -$453K
DOC icon
510
Healthpeak Properties
DOC
$15.7B
$465K 0.02%
17,918
– –
KAI icon
511
Kadant
KAI
$3.57B
$465K 0.02%
2,548
– –
SSRM icon
512
SSR Mining
SSRM
$5.06B
$463K 0.02%
27,709
+1,592
+6% +$32.9K
VICI icon
513
VICI Properties
VICI
$29.8B
$461K 0.02%
15,500
-21,500
-58% -$634K
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$460K 0.02%
5,271
+110
+2% +$10.4K
MATX icon
515
Matsons
MATX
$6.05B
$456K 0.02%
6,259
-728
-10% -$62.6K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.15B
$456K 0.02%
6,500
– –
CTSH icon
517
Cognizant
CTSH
$26.3B
$454K 0.02%
6,718
-1,040
-13% -$79.6K
FNF icon
518
Fidelity National Financial
FNF
$14.7B
$453K 0.02%
12,733
+2,080
+20% +$81.3K
AEE icon
519
Ameren
AEE
$30.8B
$451K 0.02%
5,000
-3,200
-39% -$296K
TRUP icon
520
Trupanion
TRUP
$1.12B
$448K 0.02%
7,438
-421
-5% -$28.7K
COR icon
521
Cencora
COR
$62.6B
$446K 0.02%
3,148
+2,723
+641% +$417K
DOCU
522
DocuSign
DOCU
$11.1B
$446K 0.02%
7,768
-53
-0.7% -$4.29K
JJC
523
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$444K 0.02%
24,000
-20,000
-45% -$434K
EIX icon
524
Edison International
EIX
$30.6B
$442K 0.02%
6,989
– –
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49.4B
$440K 0.02%
3,200
-3,000
-48% -$443K
19 20
21
22 23

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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
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.