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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.4B
$360K 0.02%
2,000
-600
-23% -$112K
EQR icon
577
Equity Residential
EQR
$25.8B
$359K 0.02%
4,972
-3,600
-42% -$286K
SBLK icon
578
Star Bulk Carriers
SBLK
$3.05B
$356K 0.02%
14,278
-641
-4% -$18.6K
WTW icon
579
Willis Towers Watson
WTW
$29.8B
$355K 0.02%
+1,800
New +$386K
NTNX icon
580
Nutanix
NTNX
$16.1B
$354K 0.02%
24,175
-3,024
-11% -$63K
MKL icon
581
Markel Group
MKL
$25.2B
$353K 0.02%
273
-30
-10% -$41.2K
POOL icon
582
Pool Corp
POOL
$7.05B
$351K 0.02%
1,000
-500
-33% -$198K
VALE icon
583
Vale
VALE
$62.3B
$351K 0.02%
23,982
-108,992
-82% -$1.86M
CINF icon
584
Cincinnati Financial
CINF
$27.8B
$350K 0.02%
2,944
-1,400
-32% -$178K
VFC icon
585
VF Corp
VFC
$5.92B
$350K 0.02%
7,925
-2,800
-26% -$140K
CPRT icon
586
Copart
CPRT
$28.5B
$347K 0.02%
12,800
– –
EFX icon
587
Equifax
EFX
$22B
$347K 0.02%
1,900
-1,100
-37% -$220K
EWY icon
588
iShares MSCI South Korea ETF
EWY
$20.1B
$347K 0.02%
5,962
+62
+1% +$4.05K
FAS icon
589
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$347K 0.02%
5,497
+4,997
+999% +$425K
ODFL icon
590
Old Dominion Freight Line
ODFL
$46.3B
$346K 0.02%
2,700
-5,800
-68% -$760K
AIA icon
591
iShares Asia 50 ETF
AIA
$4.3B
$345K 0.02%
5,504
+1,007
+22% +$64.5K
TDY icon
592
Teledyne Technologies
TDY
$29.2B
$344K 0.02%
916
+24
+3% +$10K
UGI icon
593
UGI
UGI
$7.87B
$343K 0.02%
8,900
+5,200
+141% +$202K
HSIC icon
594
Henry Schein
HSIC
$9.78B
$342K 0.02%
4,456
-400
-8% -$33.5K
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$341K 0.02%
10,684
-184
-2% -$7.58K
GFI icon
596
Gold Fields
GFI
$28.8B
$340K 0.02%
37,256
-3,302
-8% -$39.4K
CHPT icon
597
ChargePoint
CHPT
$134M
$337K 0.02%
1,229
-453
-27% -$126K
IRTC icon
598
iRhythm Holdings
IRTC
$4.02B
$337K 0.02%
3,122
-504
-14% -$66.8K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$336K 0.02%
854
-6
-0.7% -$2.83K
GLNG icon
600
Golar LNG
GLNG
$4.82B
$335K 0.02%
14,732
-1,297
-8% -$31K
22 23
24
25 26

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.