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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$6.92M 0.36%
89,795
+16,644
+23% +$1.27M
AMGN icon
52
Amgen
AMGN
$203B
$6.89M 0.36%
28,309
+2,980
+12% +$730K
QCOM icon
53
Qualcomm
QCOM
$176B
$6.84M 0.35%
53,512
-11,491
-18% -$1.56M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$6.8M 0.35%
42,168
+2,050
+5% +$395K
MMM icon
55
3M
MMM
$89B
$6.41M 0.33%
59,188
-6,591
-10% -$797K
DE icon
56
Deere & Co
DE
$170B
$6.38M 0.33%
21,295
-3,143
-13% -$1.16M
TAN icon
57
Invesco Solar ETF
TAN
$1.47B
$6.35M 0.33%
88,939
-4,224
-5% -$293K
COST icon
58
Costco
COST
$415B
$6.35M 0.33%
13,242
-3,300
-20% -$1.67M
MO icon
59
Altria Group
MO
$122B
$6.26M 0.32%
149,907
+45,538
+44% +$2.36M
NKE icon
60
Nike
NKE
$61.9B
$6.14M 0.32%
60,038
+11,305
+23% +$1.34M
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.04B
$6.1M 0.32%
181,173
+16,276
+10% +$603K
SPGI icon
62
S&P Global
SPGI
$126B
$6.02M 0.31%
17,861
+6,309
+55% +$2.25M
T icon
63
AT&T
T
$165B
$5.83M 0.3%
278,275
-41,041
-13% -$818K
MA icon
64
Mastercard
MA
$477B
$5.67M 0.29%
17,979
-4,398
-20% -$1.51M
BABA icon
65
Alibaba
BABA
$269B
$5.63M 0.29%
49,536
-65
-0.1% -$6.37K
LOW icon
66
Lowe's Companies
LOW
$116B
$5.62M 0.29%
32,198
+725
+2% +$140K
AVGO icon
67
Broadcom
AVGO
$1.82T
$5.62M 0.29%
115,640
+11,110
+11% +$624K
MDT icon
68
Medtronic
MDT
$107B
$5.53M 0.29%
61,611
-2,334
-4% -$236K
HON icon
69
Honeywell
HON
$77.1B
$5.43M 0.28%
33,164
-2,732
-8% -$491K
CAT icon
70
Caterpillar
CAT
$409B
$5.41M 0.28%
30,249
-2,647
-8% -$558K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$5.32M 0.28%
69,570
-8,072
-10% -$756K
UPS icon
72
United Parcel Service
UPS
$97.6B
$5.3M 0.27%
29,024
+881
+3% +$161K
PANW icon
73
Palo Alto Networks
PANW
$264B
$5.23M 0.27%
63,516
+26,202
+70% +$2.32M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$5.07M 0.26%
63,296
-1,100
-2% -$86K
ADP icon
75
Automatic Data Processing
ADP
$100B
$4.93M 0.26%
23,495
+1,500
+7% +$329K
1 2
3
4 5

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ACIM
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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
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
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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.