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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$310K 0.02%
8,940
-2,934
-25% -$106K
URA icon
627
Global X Uranium ETF
URA
$5.3B
$307K 0.02%
16,569
+1,021
+7% +$23K
CDW icon
628
CDW
CDW
$19.1B
$306K 0.02%
1,944
– –
EG icon
629
Everest Group
EG
$15.6B
$304K 0.02%
1,085
+600
+124% +$170K
RPRX icon
630
Royalty Pharma
RPRX
$26.5B
$302K 0.02%
7,200
-1,100
-13% -$45.1K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$299K 0.02%
2,604
+2,204
+551% +$260K
WPC icon
632
W.P. Carey
WPC
$16.5B
$299K 0.02%
3,676
– –
EXP icon
633
Eagle Materials
EXP
$6.59B
$298K 0.02%
2,708
-394
-13% -$48.5K
WRK
634
DELISTED
WestRock Company
WRK
$298K 0.02%
7,487
+3,500
+88% +$165K
CPT icon
635
Camden Property Trust
CPT
$11.5B
$296K 0.02%
2,200
-5,900
-73% -$875K
WOR icon
636
Worthington Enterprises
WOR
$2.77B
$296K 0.02%
10,895
– –
OLPX
637
DELISTED
Olaplex Holdings
OLPX
$295K 0.02%
20,938
-964
-4% -$14.3K
FRC
638
DELISTED
First Republic Bank
FRC
$295K 0.02%
2,040
-700
-26% -$105K
LVS icon
639
Las Vegas Sands
LVS
$32.2B
$292K 0.02%
8,677
– –
VST icon
640
Vistra
VST
$48.7B
$291K 0.02%
12,700
+8,200
+182% +$203K
NDAQ icon
641
Nasdaq
NDAQ
$53.9B
$290K 0.02%
5,700
– –
ANET icon
642
Arista Networks
ANET
$203B
$289K 0.02%
12,336
-34,800
-74% -$955K
AQN icon
643
Algonquin Power & Utilities
AQN
$4.58B
$287K 0.01%
21,387
-1,462
-6% -$21.2K
MTN icon
644
Vail Resorts
MTN
$5.68B
$284K 0.01%
1,300
-200
-13% -$48.9K
RVTY icon
645
Revvity
RVTY
$12.6B
$284K 0.01%
2,000
-223
-10% -$33.4K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$21.4B
$282K 0.01%
5,338
– –
CGNX icon
647
Cognex
CGNX
$9.73B
$281K 0.01%
6,616
+233
+4% +$13.1K
COO icon
648
Cooper Companies
COO
$14.1B
$281K 0.01%
3,600
-800
-18% -$70.8K
DOV icon
649
Dover
DOV
$26.9B
$281K 0.01%
2,310
– –
MAA icon
650
Mid-America Apartment Communities
MAA
$16B
$281K 0.01%
1,608
-4,900
-75% -$911K
24 25
26
27 28

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PCA
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PCIG
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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.