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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
EZU icon
526
iShare MSCI Eurozone ETF
EZU
$9.34B
$438K 0.02%
12,065
-2,224
-16% -$89K
JD icon
527
JD.com
JD
$43.3B
$437K 0.02%
6,805
-1,559
-19% -$89.9K
WTRG icon
528
Essential Utilities
WTRG
$11.6B
$435K 0.02%
9,471
-1,304
-12% -$60.6K
NBIX icon
529
Neurocrine Biosciences
NBIX
$18.2B
$432K 0.02%
4,430
-11,670
-72% -$1.08M
WOOF icon
530
Petco
WOOF
$797M
$429K 0.02%
29,135
-1,641
-5% -$29.8K
GGB icon
531
Gerdau
GGB
$9.54B
$428K 0.02%
126,000
– –
CMRE icon
532
Costamare
CMRE
$1.84B
$426K 0.02%
35,227
-2,591
-7% -$36K
MAG
533
DELISTED
MAG Silver
MAG
$426K 0.02%
34,995
-7,197
-17% -$105K
RF icon
534
Regions Financial
RF
$26.5B
$426K 0.02%
22,744
+5,900
+35% +$122K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$424K 0.02%
5,749
– –
TER icon
536
Teradyne
TER
$51.9B
$424K 0.02%
4,733
+86
+2% +$8.95K
AMP icon
537
Ameriprise Financial
AMP
$48.2B
$421K 0.02%
1,773
– –
LNTH icon
538
Lantheus
LNTH
$6.48B
$417K 0.02%
+6,320
New +$398K
DFS
539
DELISTED
Discover Financial Services
DFS
$416K 0.02%
4,398
– –
PWR icon
540
Quanta Services
PWR
$83.8B
$414K 0.02%
3,300
+2,546
+338% +$312K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$413K 0.02%
15,006
+8,800
+142% +$279K
HACK icon
542
Amplify Cybersecurity ETF
HACK
$2.61B
$412K 0.02%
9,002
+1,850
+26% +$92.8K
IP icon
543
International Paper
IP
$22.6B
$410K 0.02%
9,800
-20,331
-67% -$944K
HII icon
544
Huntington Ingalls Industries
HII
$11.3B
$409K 0.02%
1,876
+900
+92% +$190K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$38.1B
$408K 0.02%
2,800
– –
GPN icon
546
Global Payments
GPN
$23.9B
$403K 0.02%
3,642
-7,663
-68% -$969K
ORA icon
547
Ormat Technologies
ORA
$5.74B
$402K 0.02%
5,130
-981
-16% -$77.3K
SHC icon
548
Sotera Health
SHC
$4.95B
$402K 0.02%
+20,500
New +$429K
ROST icon
549
Ross Stores
ROST
$80.8B
$400K 0.02%
5,688
-184
-3% -$16.4K
CTAS icon
550
Cintas
CTAS
$87.4B
$399K 0.02%
4,280
-636
-13% -$62K
20 21
22
23 24

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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.