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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
LII icon
826
Lennox International
LII
$15.9B
$144K 0.01%
700
– –
KIM icon
827
Kimco Realty
KIM
$17.7B
$141K 0.01%
+7,100
New +$163K
SHOP icon
828
Shopify
SHOP
$169B
$141K 0.01%
4,520
– –
FRO icon
829
Frontline
FRO
$8.59B
$140K 0.01%
15,747
-1,812
-10% -$16.4K
RIVN icon
830
Rivian
RIVN
$24.3B
$140K 0.01%
5,450
+4,800
+738% +$150K
TDOC icon
831
Teladoc Health
TDOC
$1.7B
$140K 0.01%
4,200
-2,951
-41% -$125K
BILL icon
832
BILL Holdings
BILL
$4.68B
$139K 0.01%
1,263
-2,922
-70% -$425K
EB
833
DELISTED
Eventbrite
EB
$139K 0.01%
13,500
– –
DHT icon
834
DHT Holdings
DHT
$2.99B
$138K 0.01%
22,434
-2,537
-10% -$14.9K
SLVP icon
835
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$770M
$138K 0.01%
14,000
– –
VOO icon
836
Vanguard S&P 500 ETF
VOO
$969B
$138K 0.01%
+399
New +$150K
BURL icon
837
Burlington
BURL
$23.3B
$136K 0.01%
1,000
-1,000
-50% -$181K
BBWI icon
838
Bath & Body Works
BBWI
$4.1B
$131K 0.01%
4,886
-33,514
-87% -$1.45M
PICK icon
839
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$131K 0.01%
3,700
-650
-15% -$29K
CZR icon
840
Caesars Entertainment
CZR
$6.06B
$130K 0.01%
3,400
– –
ERTH icon
841
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$130K 0.01%
2,417
– –
HTZ icon
842
Hertz
HTZ
$534M
$130K 0.01%
+8,225
New +$162K
MASI
843
DELISTED
Masimo
MASI
$130K 0.01%
1,000
– –
CABO icon
844
Cable One
CABO
$241M
$129K 0.01%
100
– –
ARMK icon
845
Aramark
ARMK
$15.2B
$127K 0.01%
5,731
– –
HEEM icon
846
iShares Currency Hedged MSCI Emerging Markets
HEEM
$268M
$126K 0.01%
4,910
– –
TIP icon
847
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.01%
1,100
– –
WCLD
848
WisdomTree Cloud Computing Fund
WCLD
$268M
$125K 0.01%
4,462
-1,063
-19% -$34.5K
CNYA icon
849
iShares MSCI China A ETF
CNYA
$199M
$123K 0.01%
3,230
– –
GLD icon
850
SPDR Gold Trust
GLD
$130B
$123K 0.01%
730
– –
32 33
34
35 36

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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.