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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.9B
$334K 0.02%
2,119
-357
-14% -$60.4K
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$334K 0.02%
4,660
-108
-2% -$7.9K
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$81.8B
$333K 0.02%
2,300
– –
DRE
604
DELISTED
Duke Realty Corp.
DRE
$333K 0.02%
6,062
– –
FMC icon
605
FMC
FMC
$1.28B
$332K 0.02%
3,100
+737
+31% +$90.1K
ATO icon
606
Atmos Energy
ATO
$29.6B
$331K 0.02%
2,953
-700
-19% -$80.2K
FITB
607
Fifth Third Bancorp
FITB
$51.2B
$327K 0.02%
9,723
-700
-7% -$26.3K
VGT icon
608
Vanguard Information Technology ETF
VGT
$135B
$327K 0.02%
8,000
– –
GPC icon
609
Genuine Parts
GPC
$17.9B
$325K 0.02%
2,441
– –
ALLE icon
610
Allegion
ALLE
$13.4B
$323K 0.02%
3,303
– –
CAH icon
611
Cardinal Health
CAH
$53.8B
$322K 0.02%
6,170
-29,700
-83% -$1.69M
KNX icon
612
Knight Transportation
KNX
$11.5B
$322K 0.02%
6,959
– –
NXTG icon
613
First Trust Indxx NextG ETF
NXTG
$535M
$322K 0.02%
5,000
+2,000
+67% +$139K
RKLY
614
DELISTED
Rockley Photonics Holdings Limited
RKLY
$322K 0.02%
147,720
+12,115
+9% +$37.1K
KGC icon
615
Kinross Gold
KGC
$28.1B
$321K 0.02%
89,787
+3,768
+4% +$18.2K
MTB icon
616
M&T Bank
MTB
$36.4B
$320K 0.02%
2,007
-2,300
-53% -$386K
ASAN icon
617
Asana
ASAN
$1.97B
$319K 0.02%
18,169
-375
-2% -$9.44K
QS icon
618
QuantumScape Corp
QS
$3.16B
$319K 0.02%
37,162
+5,681
+18% +$75.8K
RHI icon
619
Robert Half
RHI
$4.14B
$318K 0.02%
4,246
-8,921
-68% -$846K
ULTA icon
620
Ulta Beauty
ULTA
$21.9B
$316K 0.02%
820
-100
-11% -$39.7K
CGAU
621
Centerra Gold
CGAU
$3.42B
$312K 0.02%
46,130
-6,860
-13% -$58.1K
GOGL
622
DELISTED
Golden Ocean Group
GOGL
$312K 0.02%
26,787
-2,990
-10% -$40.1K
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$312K 0.02%
4,532
+678
+18% +$53.4K
EWU icon
624
iShares MSCI United Kingdom ETF
EWU
$4.11B
$311K 0.02%
10,395
-37
-0.4% -$1.19K
L icon
625
Loews
L
$24.5B
$311K 0.02%
5,239
– –
23 24
25
26 27

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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
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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.