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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
NYXH
851
Nyxoah
NYXH
$139M
$122K 0.01%
12,000
– –
BVN icon
852
Compañía de Minas Buenaventura
BVN
$7.45B
$121K 0.01%
18,323
– –
IVZ icon
853
Invesco
IVZ
$12.4B
$121K 0.01%
7,504
– –
RCL icon
854
Royal Caribbean
RCL
$86.4B
$121K 0.01%
3,457
-252
-7% -$15.7K
HEDJ icon
855
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$119K 0.01%
3,626
+1,552
+75% +$55.7K
MGM icon
856
MGM Resorts International
MGM
$11.7B
$119K 0.01%
4,124
-3,900
-49% -$140K
PALL icon
857
abrdn Physical Palladium Shares ETF
PALL
$599M
$118K 0.01%
3,315
-4,335
-57% -$168K
RUN icon
858
Sunrun
RUN
$2.27B
$118K 0.01%
5,059
+140
+3% +$3.36K
TW icon
859
Tradeweb Markets
TW
$22.6B
$116K 0.01%
+1,700
New +$124K
AGCO icon
860
AGCO
AGCO
$8.47B
$115K 0.01%
+1,167
New +$145K
DVY icon
861
iShares Select Dividend ETF
DVY
$24B
$115K 0.01%
+981
New +$123K
NEO icon
862
NeoGenomics
NEO
$2.02B
$115K 0.01%
14,113
-327
-2% -$3.12K
BABA icon
863
CALL
Alibaba
BABA
$274B
$114K 0.01%
10
– –
PAVE icon
864
Global X US Infrastructure Development ETF
PAVE
$13.7B
$114K 0.01%
5,013
-790
-14% -$20.2K
S icon
865
SentinelOne
S
$6.27B
$114K 0.01%
4,883
-868
-15% -$24.4K
UHS icon
866
Universal Health Services
UHS
$10.1B
$114K 0.01%
1,127
– –
VCSH icon
867
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114K 0.01%
1,500
– –
VHT icon
868
Vanguard Health Care ETF
VHT
$18.6B
$113K 0.01%
+480
New +$116K
VPU
869
Vanguard Utilities ETF
VPU
$8.65B
$113K 0.01%
+743
New +$117K
BLNK icon
870
Blink Charging
BLNK
$70.6M
$112K 0.01%
6,752
– –
SI
871
DELISTED
Silvergate Capital Corporation
SI
$112K 0.01%
2,094
– –
SDGR icon
872
Schrodinger
SDGR
$1.12B
$109K 0.01%
4,150
+1,200
+41% +$32.2K
ATVI
873
DELISTED
Activision Blizzard
ATVI
$109K 0.01%
1,404
-14,233
-91% -$1.11M
LAC
874
DELISTED
Lithium Americas Corp. Common Shares
LAC
$109K 0.01%
5,441
-561
-9% -$14.3K
VDC icon
875
Vanguard Consumer Staples ETF
VDC
$8.19B
$108K 0.01%
+582
New +$113K
33 34
35
36 37

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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.