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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
ARW icon
726
Arrow Electronics
ARW
$10.5B
$208K 0.01%
1,860
– –
TTD icon
727
Trade Desk
TTD
$9B
$208K 0.01%
4,955
-1,636
-25% -$89.6K
CCL icon
728
Carnival Corporation Ltd
CCL
$38.1B
$207K 0.01%
23,924
+3,278
+16% +$48.1K
XHB icon
729
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$207K 0.01%
3,783
– –
AMC icon
730
AMC Entertainment Holdings
AMC
$2.38B
$206K 0.01%
1,520
-2,670
-64% -$388K
NOMD icon
731
Nomad Foods
NOMD
$1.77B
$206K 0.01%
10,304
-817
-7% -$16.5K
SILV
732
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$205K 0.01%
33,489
-23,406
-41% -$177K
WMS icon
733
Advanced Drainage Systems
WMS
$10.6B
$204K 0.01%
2,265
-37
-2% -$3.8K
KPTI icon
734
CALL
Karyopharm Therapeutics
KPTI
$154M
$203K 0.01%
30
– –
TMV icon
735
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$203K 0.01%
8,000
– –
HWM icon
736
Howmet Aerospace
HWM
$112B
$202K 0.01%
6,413
– –
IGLB icon
737
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$201K 0.01%
+3,778
New +$209K
IYY icon
738
iShares Dow Jones US ETF
IYY
$2.91B
$201K 0.01%
2,180
– –
WAB icon
739
Wabtec
WAB
$49.7B
$201K 0.01%
2,453
-7
-0.3% -$624
TYL icon
740
Tyler Technologies
TYL
$14.2B
$199K 0.01%
600
– –
NVO
741
Novo Nordisk
NVO
$228B
$197K 0.01%
3,524
+106
+3% +$5.88K
SNA icon
742
Snap-on
SNA
$21.4B
$197K 0.01%
1,000
– –
FCEL icon
743
FuelCell Energy
FCEL
$1.52B
$195K 0.01%
1,738
+53
+3% +$6.68K
NWL icon
744
Newell Brands
NWL
$2.19B
$194K 0.01%
10,186
-8,000
-44% -$170K
EXPE icon
745
Expedia Group
EXPE
$36.4B
$193K 0.01%
2,033
+800
+65% +$113K
REG icon
746
Regency Centers
REG
$14.8B
$193K 0.01%
3,247
– –
TEAM icon
747
Atlassian
TEAM
$26.6B
$192K 0.01%
1,027
-140
-12% -$29.9K
BTG icon
748
B2Gold
BTG
$4.93B
$191K 0.01%
56,424
+28,012
+99% +$117K
GRMN
749
Garmin
GRMN
$57.3B
$190K 0.01%
1,931
– –
MCHI icon
750
iShares MSCI China ETF
MCHI
$6.23B
$190K 0.01%
3,400
+200
+6% +$10.3K
28 29
30
31 32

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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
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.