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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
GL icon
801
Globe Life
GL
$13.9B
$157K 0.01%
1,611
-519
-24% -$50.9K
SAND
802
DELISTED
Sandstorm Gold
SAND
$157K 0.01%
+26,424
New +$188K
BSV icon
803
Vanguard Short-Term Bond ETF
BSV
$44.6B
$154K 0.01%
+2,000
New +$154K
VFH icon
804
Vanguard Financials ETF
VFH
$13.5B
$154K 0.01%
2,000
– –
X
805
DELISTED
US Steel
X
$154K 0.01%
8,600
– –
PINS icon
806
Pinterest
PINS
$13.5B
$153K 0.01%
8,471
+417
+5% +$8.72K
SEE
807
DELISTED
Sealed Air
SEE
$153K 0.01%
2,662
– –
SGDJ icon
808
Sprott Junior Gold Miners ETF
SGDJ
$264M
$153K 0.01%
+5,455
New +$203K
BWA icon
809
BorgWarner
BWA
$12.7B
$152K 0.01%
5,192
– –
MS icon
810
CALL
Morgan Stanley
MS
$323B
$152K 0.01%
20
– –
NUTX
811
Nutex Health
NUTX
$979M
$152K 0.01%
+314
New +$370K
CSGP icon
812
CoStar Group
CSGP
$11.8B
$151K 0.01%
2,500
-500
-17% -$30.3K
EMN icon
813
Eastman Chemical
EMN
$7.68B
$151K 0.01%
1,690
-1,000
-37% -$104K
LEA icon
814
Lear
LEA
$7.44B
$151K 0.01%
1,200
– –
PRF icon
815
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$150K 0.01%
5,050
– –
UFO icon
816
Procure Space ETF
UFO
$604M
$150K 0.01%
7,500
-1,750
-19% -$39.4K
EVBG
817
DELISTED
Everbridge, Inc. Common Stock
EVBG
$150K 0.01%
5,379
-938
-15% -$38K
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.56B
$149K 0.01%
6,491
– –
ADN
819
DELISTED
Advent Technologies
ADN
$148K 0.01%
1,968
– –
ENTG icon
820
Entegris
ENTG
$16.9B
$148K 0.01%
+1,600
New +$173K
LTHM
821
DELISTED
Livent Corporation
LTHM
$148K 0.01%
6,506
-523
-7% -$13.5K
AG icon
822
First Majestic Silver
AG
$7.4B
$147K 0.01%
20,601
– –
FBIN icon
823
Fortune Brands Innovations
FBIN
$5.79B
$147K 0.01%
2,857
– –
TEVA icon
824
Teva Pharmaceuticals
TEVA
$40B
$146K 0.01%
19,317
+200
+1% +$1.74K
EQX icon
825
Equinox Gold
EQX
$6.89B
$145K 0.01%
32,484
-3,799
-10% -$24.6K
31 32
33
34 35

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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
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.