We are live on ! Find out more
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
CNP icon
551
CenterPoint Energy
CNP
$28.7B
$395K 0.02%
13,336
-8,900
-40% -$274K
ETSY icon
552
Etsy
ETSY
$8.15B
$394K 0.02%
5,376
+3,305
+160% +$302K
CNH
553
CNH Industrial
CNH
$13.4B
$394K 0.02%
34,173
+1,048
+3% +$14.9K
AKAM icon
554
Akamai
AKAM
$15.8B
$391K 0.02%
4,286
+1,170
+38% +$122K
HIG icon
555
Hartford Financial Services
HIG
$39.7B
$391K 0.02%
5,976
-800
-12% -$56.1K
CGNT icon
556
Cognyte Software
CGNT
$655M
$387K 0.02%
91,150
+1,667
+2% +$11.7K
PETQ
557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$387K 0.02%
23,071
-1,297
-5% -$23.8K
AVTR icon
558
Avantor
AVTR
$9.68B
$386K 0.02%
+12,400
New +$387K
XRAY icon
559
Dentsply Sirona
XRAY
$2.79B
$386K 0.02%
10,789
+2,800
+35% +$113K
FOXA icon
560
Fox Class A
FOXA
$24.5B
$383K 0.02%
11,900
– –
SUI icon
561
Sun Communities
SUI
$15.5B
$383K 0.02%
2,400
– –
ZBRA icon
562
Zebra Technologies
ZBRA
$13.5B
$382K 0.02%
1,300
-220
-14% -$76.6K
CNI icon
563
Canadian National Railway
CNI
$78.2B
$381K 0.02%
+3,396
New +$397K
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.51B
$377K 0.02%
2,600
– –
EPHE icon
565
iShares MSCI Philippines ETF
EPHE
$132M
$376K 0.02%
14,824
+58
+0.4% +$1.66K
KKR icon
566
KKR & Co
KKR
$89.7B
$375K 0.02%
8,100
– –
HAS icon
567
Hasbro
HAS
$13.6B
$374K 0.02%
4,574
– –
MDB icon
568
MongoDB
MDB
$26.2B
$374K 0.02%
1,437
-1,992
-58% -$623K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$371K 0.02%
9,250
– –
LKQ icon
570
LKQ Corp
LKQ
$6.77B
$369K 0.02%
7,508
– –
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$367K 0.02%
4,600
-727
-14% -$68.8K
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$4.82B
$366K 0.02%
3,162
– –
ESS icon
573
Essex Property Trust
ESS
$19B
$364K 0.02%
1,391
– –
MOH icon
574
Molina Healthcare
MOH
$10.5B
$364K 0.02%
1,300
– –
XME icon
575
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$363K 0.02%
8,359
+994
+13% +$54K
21 22
23
24 25

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.