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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
TFX icon
676
Teleflex
TFX
$5.9B
$250K 0.01%
1,012
+9
+0.9% +$2.62K
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.01%
4,879
-1,364
-22% -$71.1K
U icon
678
Unity
U
$13.8B
$249K 0.01%
6,775
-1,474
-18% -$83.7K
TRU icon
679
TransUnion
TRU
$15.9B
$248K 0.01%
3,100
– –
ABMD
680
DELISTED
Abiomed Inc
ABMD
$247K 0.01%
1,000
– –
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$245K 0.01%
4,555
+430
+10% +$25.3K
CPAY icon
682
Corpay
CPAY
$25.5B
$245K 0.01%
1,166
+659
+130% +$157K
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$245K 0.01%
4,730
-232
-5% -$14.8K
ROL icon
684
Rollins
ROL
$18.8B
$243K 0.01%
6,950
-3,300
-32% -$113K
WCC
685
WESCO International
WCC
$15.2B
$243K 0.01%
2,271
-469
-17% -$57.8K
AUPH icon
686
Aurinia Pharmaceuticals
AUPH
$1.92B
$242K 0.01%
24,091
+244
+1% +$2.73K
DHI icon
687
D.R. Horton
DHI
$41.5B
$242K 0.01%
3,654
-14,659
-80% -$1.03M
GMED icon
688
Globus Medical
GMED
$10.9B
$238K 0.01%
4,232
-98
-2% -$6.44K
IAU icon
689
iShares Gold Trust
IAU
$62.6B
$237K 0.01%
6,895
– –
CCJ icon
690
Cameco
CCJ
$36.7B
$236K 0.01%
11,242
-7,651
-40% -$193K
NVR icon
691
NVR
NVR
$17.3B
$236K 0.01%
59
-10
-14% -$42.6K
EPAM icon
692
EPAM Systems
EPAM
$5.56B
$235K 0.01%
800
-1,900
-70% -$581K
AMH icon
693
American Homes 4 Rent
AMH
$12.1B
$234K 0.01%
+6,600
New +$250K
SNAP icon
694
Snap
SNAP
$8.01B
$233K 0.01%
17,700
-31
-0.2% -$707
SSNC icon
695
SS&C Technologies
SSNC
$19.2B
$233K 0.01%
4,015
– –
PBE icon
696
Invesco Biotechnology & Genome ETF
PBE
$287M
$231K 0.01%
4,000
– –
CFG icon
697
Citizens Financial Group
CFG
$30.5B
$228K 0.01%
6,392
-6,092
-49% -$241K
DRI icon
698
Darden Restaurants
DRI
$24.2B
$227K 0.01%
2,006
-485
-19% -$60.6K
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
$227K 0.01%
48,926
-4,000
-8% -$21.7K
CBOE icon
700
Cboe Global Markets
CBOE
$32.2B
$226K 0.01%
+2,000
New +$225K
26 27
28
29 30

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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.