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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
UDR icon
701
UDR
UDR
$12.9B
$226K 0.01%
4,900
-900
-16% -$45.4K
LYV icon
702
Live Nation Entertainment
LYV
$42.5B
$225K 0.01%
2,724
-85
-3% -$8.18K
AME icon
703
Ametek
AME
$54.4B
$224K 0.01%
2,040
– –
CSIQ icon
704
Canadian Solar
CSIQ
$949M
$223K 0.01%
7,168
+380
+6% +$11.7K
GNK icon
705
Genco Shipping & Trading
GNK
$1.1B
$223K 0.01%
11,544
-1,072
-8% -$24.2K
AQUA
706
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$223K 0.01%
6,857
-107
-2% -$4.07K
AOS icon
707
A.O. Smith
AOS
$8.59B
$220K 0.01%
4,018
-71
-2% -$4.26K
PNR icon
708
Pentair
PNR
$10.7B
$220K 0.01%
4,826
– –
SHEL icon
709
Shell
SHEL
$244B
$220K 0.01%
4,200
– –
GOOGL icon
710
CALL
Alphabet (Google) Class A
GOOGL
$4.15T
$218K 0.01%
+20
New +$2.35K
IT icon
711
Gartner
IT
$11.1B
$217K 0.01%
900
-1,000
-53% -$266K
LNN icon
712
Lindsay Corp
LNN
$1.14B
$217K 0.01%
1,633
+882
+117% +$117K
BRO icon
713
Brown & Brown
BRO
$25B
$216K 0.01%
3,700
-1,000
-21% -$61.4K
DSX icon
714
Diana Shipping
DSX
$267M
$215K 0.01%
56,324
-5,025
-8% -$21.2K
DT icon
715
Dynatrace
DT
$12.9B
$215K 0.01%
5,462
+981
+22% +$39.1K
RJF icon
716
Raymond James Financial
RJF
$33.8B
$215K 0.01%
2,400
– –
BYND icon
717
Beyond Meat
BYND
$276M
$214K 0.01%
8,927
+32
+0.4% +$1.02K
KMX icon
718
CarMax
KMX
$8.59B
$214K 0.01%
2,363
– –
ALGN icon
719
Align Technology
ALGN
$12.9B
$213K 0.01%
900
– –
IBN icon
720
ICICI Bank
IBN
$107B
$213K 0.01%
12,000
– –
FWONK icon
721
Liberty Media Series C
FWONK
$25.7B
$210K 0.01%
3,413
– –
NRG icon
722
NRG Energy
NRG
$26.5B
$210K 0.01%
+5,500
New +$225K
VTV icon
723
Vanguard Value ETF
VTV
$189B
$209K 0.01%
1,585
-569
-26% -$80.3K
AAP icon
724
Advance Auto Parts
AAP
$3.52B
$208K 0.01%
1,200
– –
ANGL icon
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$208K 0.01%
7,709
-2,654
-26% -$75.5K
27 28
29
30 31

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.