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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
BEN icon
751
Franklin Resources
BEN
$16.9B
$189K 0.01%
8,125
-5,300
-39% -$136K
SU icon
752
Suncor Energy
SU
$77.7B
$189K 0.01%
5,404
– –
AAWW
753
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$189K 0.01%
3,068
-616
-17% -$42.1K
PTC icon
754
PTC
PTC
$15B
$188K 0.01%
1,767
-431
-20% -$46.5K
REK icon
755
ProShares Short Real Estate
REK
$11.5M
$186K 0.01%
+9,550
New +$173K
FLOT icon
756
iShares Floating Rate Bond ETF
FLOT
$10.2B
$185K 0.01%
3,700
+200
+6% +$10.1K
LBTYK icon
757
Liberty Global Class C
LBTYK
$3.44B
$185K 0.01%
8,369
– –
LPLA icon
758
LPL Financial
LPLA
$27.3B
$185K 0.01%
+1,000
New +$190K
NVGS icon
759
Navigator Holdings
NVGS
$1.34B
$185K 0.01%
16,343
-3,927
-19% -$50.8K
PENN icon
760
PENN Entertainment
PENN
$2.81B
$185K 0.01%
6,100
+578
+10% +$19.5K
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$13.1B
$183K 0.01%
5,575
– –
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
$183K 0.01%
2,800
-16,700
-86% -$1.12M
NEWP
763
New Pacific Metals
NEWP
$792M
$182K 0.01%
63,969
-9,388
-13% -$29.9K
ROKU icon
764
Roku
ROKU
$21.5B
$182K 0.01%
2,230
– –
EXAS
765
DELISTED
Exact Sciences
EXAS
$181K 0.01%
4,626
+339
+8% +$18.1K
RPM icon
766
RPM International
RPM
$13.9B
$181K 0.01%
2,300
– –
HEI.A icon
767
HEICO Corp Class A
HEI.A
$35.8B
$180K 0.01%
1,700
– –
FALN icon
768
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$179K 0.01%
+7,281
New +$189K
LAZR
769
DELISTED
Luminar Technologies
LAZR
$179K 0.01%
2,006
– –
TRGP icon
770
Targa Resources
TRGP
$57.3B
$179K 0.01%
+3,000
New +$215K
CX icon
771
Cemex
CX
$16.9B
$178K 0.01%
45,516
-6,670
-13% -$28.6K
IBDR icon
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$178K 0.01%
7,476
-3,247
-30% -$78.1K
HL icon
773
Hecla Mining
HL
$9.3B
$176K 0.01%
45,002
+7,094
+19% +$36.9K
DIA icon
774
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$175K 0.01%
570
+290
+104% +$94.8K
NVCR icon
775
NovoCure
NVCR
$1.78B
$174K 0.01%
2,500
– –
29 30
31
32 33

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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
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HI
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CCM
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WBG
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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.