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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
CCK icon
651
Crown Holdings
CCK
$13B
$277K 0.01%
3,000
+400
+15% +$42.8K
AWAY icon
652
Amplify Travel Tech ETF
AWAY
$25.8M
$276K 0.01%
15,723
+4,607
+41% +$95K
SBSW icon
653
Sibanye-Stillwater
SBSW
$6.15B
$276K 0.01%
27,720
-952
-3% -$12.4K
EZA icon
654
iShares MSCI South Africa ETF
EZA
$542M
$275K 0.01%
6,475
+177
+3% +$8.39K
IR icon
655
Ingersoll Rand
IR
$33.1B
$272K 0.01%
6,464
– –
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$49.1B
$271K 0.01%
5,244
-1,100
-17% -$56.3K
ROBO icon
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$271K 0.01%
6,027
– –
CPNG icon
658
Coupang
CPNG
$27.7B
$269K 0.01%
21,092
+127
+0.6% +$1.73K
CE icon
659
Celanese
CE
$4.82B
$268K 0.01%
2,283
– –
INGR icon
660
Ingredion
INGR
$6.43B
$268K 0.01%
3,043
-50
-2% -$4.48K
AAXJ icon
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$267K 0.01%
3,874
– –
MPT
662
Medical Properties Trust
MPT
$2.86B
$267K 0.01%
17,500
+12,800
+272% +$230K
J icon
663
Jacobs Solutions
J
$16.2B
$266K 0.01%
2,536
-363
-13% -$40.6K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$16.3B
$266K 0.01%
1,705
+352
+26% +$54.2K
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$264K 0.01%
7,380
-592
-7% -$23.8K
BAH icon
666
Booz Allen Hamilton
BAH
$8.44B
$262K 0.01%
2,900
– –
SII
667
Sprott
SII
$2.72B
$260K 0.01%
7,500
– –
CMBT
668
CMB.TECH NV
CMBT
$4.56B
$260K 0.01%
21,806
-2,047
-9% -$24.6K
NBIS
669
Nebius Group N.V.
NBIS
$39.3B
$258K 0.01%
17,302
– –
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$258K 0.01%
2,400
-300
-11% -$30.5K
COPX icon
671
Global X Copper Miners ETF NEW
COPX
$7.18B
$256K 0.01%
8,432
+2,886
+52% +$113K
OKTA icon
672
Okta
OKTA
$24B
$256K 0.01%
2,833
-232
-8% -$25.1K
DAL icon
673
Delta Air Lines
DAL
$57.5B
$255K 0.01%
8,790
-600
-6% -$22.9K
BXP icon
674
Boston Properties
BXP
$11.8B
$253K 0.01%
2,844
-1,700
-37% -$188K
GRAB icon
675
Grab
GRAB
$13.9B
$252K 0.01%
99,347
+48,597
+96% +$140K
25 26
27
28 29

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ACIM
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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.