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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
PAWZ icon
776
ProShares Pet Care ETF
PAWZ
$34.5M
$174K 0.01%
3,300
-231
-7% -$13.3K
TECH icon
777
Bio-Techne
TECH
$11.2B
$174K 0.01%
+2,000
New +$187K
ITA icon
778
iShares US Aerospace & Defense ETF
ITA
$14.1B
$173K 0.01%
1,730
-570
-25% -$58.7K
MHK icon
779
Mohawk Industries
MHK
$6.95B
$173K 0.01%
1,396
-6,600
-83% -$876K
REMX icon
780
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$173K 0.01%
2,000
-772
-28% -$75.8K
RRC icon
781
Range Resources
RRC
$9.2B
$173K 0.01%
7,000
– –
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$170K 0.01%
4,626
-27,560
-86% -$1.15M
AVY icon
783
Avery Dennison
AVY
$12.8B
$169K 0.01%
1,044
-4,900
-82% -$837K
GTM
784
ZoomInfo Technologies
GTM
$996M
$169K 0.01%
+5,100
New +$225K
PAYC icon
785
Paycom
PAYC
$7.94B
$168K 0.01%
600
-400
-40% -$118K
AFG icon
786
American Financial Group
AFG
$12B
$167K 0.01%
1,200
– –
EWQ icon
787
iShares MSCI France ETF
EWQ
$325M
$167K 0.01%
5,576
– –
SB icon
788
Safe Bulkers
SB
$792M
$167K 0.01%
43,824
-4,576
-9% -$19.5K
EWW icon
789
iShares MSCI Mexico ETF
EWW
$1.89B
$165K 0.01%
3,531
-3,297
-48% -$165K
INFY icon
790
Infosys
INFY
$50.6B
$164K 0.01%
8,846
+106
+1% +$2.11K
KEY icon
791
KeyCorp
KEY
$24.2B
$164K 0.01%
9,504
-47,100
-83% -$910K
CIBR icon
792
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$163K 0.01%
4,062
+95
+2% +$4.25K
RGLD icon
793
Royal Gold
RGLD
$16.3B
$163K 0.01%
1,526
-193
-11% -$23.9K
TME icon
794
Tencent Music
TME
$16.2B
$163K 0.01%
32,519
+10,797
+50% +$47.6K
CWEN icon
795
Clearway Energy Class C
CWEN
$4.79B
$162K 0.01%
4,645
– –
NDSN icon
796
Nordson
NDSN
$16.5B
$162K 0.01%
800
-200
-20% -$42.7K
DASH icon
797
DoorDash
DASH
$85.3B
$160K 0.01%
+2,500
New +$199K
INVH icon
798
Invitation Homes
INVH
$17.9B
$160K 0.01%
4,500
-1,100
-20% -$41.9K
STT icon
799
State Street
STT
$49.4B
$160K 0.01%
2,598
-8,833
-77% -$625K
IWN icon
800
iShares Russell 2000 Value ETF
IWN
$14.4B
$158K 0.01%
1,160
– –
30 31
32
33 34

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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.