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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
EQH icon
876
Equitable Holdings
EQH
$13.5B
$107K 0.01%
4,100
-1,200
-23% -$34.8K
ELS icon
877
Equity Lifestyle Properties
ELS
$12.8B
$106K 0.01%
1,500
– –
EXEL icon
878
Exelixis
EXEL
$14.2B
$106K 0.01%
5,075
-811
-14% -$16.7K
GWRE icon
879
Guidewire Software
GWRE
$13.3B
$106K 0.01%
1,500
– –
ITRI icon
880
Itron
ITRI
$4.75B
$106K 0.01%
2,153
-56
-3% -$2.78K
BFAM icon
881
Bright Horizons
BFAM
$4.24B
$105K 0.01%
1,240
-45
-4% -$4.47K
XLRE icon
882
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$105K 0.01%
2,587
+421
+19% +$18.8K
FOX icon
883
Fox Class B
FOX
$21.7B
$104K 0.01%
3,500
– –
IPAY icon
884
Amplify Mobile Payments ETF
IPAY
$172M
$104K 0.01%
2,625
– –
IWM icon
885
iShares Russell 2000 ETF
IWM
$80.4B
$104K 0.01%
609
-4,751
-89% -$876K
PSLV icon
886
Sprott Physical Silver Trust
PSLV
$11.7B
$104K 0.01%
15,000
– –
NUGT icon
887
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$103K 0.01%
2,998
-1,994
-40% -$108K
SMIN icon
888
iShares MSCI India Small-Cap ETF
SMIN
$754M
$103K 0.01%
2,105
-3,603
-63% -$191K
AZN icon
889
AstraZeneca
AZN
$267B
$102K 0.01%
774
– –
DQ
890
Daqo New Energy
DQ
$802M
$102K 0.01%
1,428
+91
+7% +$4.51K
EXK
891
Endeavour Silver
EXK
$2.29B
$101K 0.01%
32,152
– –
MUB icon
892
iShares National Muni Bond ETF
MUB
$45.3B
$101K 0.01%
950
+50
+6% +$5.34K
WBS icon
893
Webster Financial
WBS
$12.5B
$101K 0.01%
+2,400
New +$116K
EWN icon
894
iShares MSCI Netherlands ETF
EWN
$557M
$99K 0.01%
2,830
– –
FNV icon
895
Franco-Nevada
FNV
$40.6B
$99K 0.01%
750
– –
AVLR
896
DELISTED
Avalara, Inc.
AVLR
$99K 0.01%
+1,400
New +$115K
WLK icon
897
Westlake Corp
WLK
$9.25B
$98K 0.01%
+1,000
New +$122K
BOTZ icon
898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$96K 0.01%
4,755
– –
ST icon
899
Sensata Technologies
ST
$6.8B
$95K ﹤0.01%
2,300
– –
GLRE icon
900
Greenlight Captial
GLRE
$586M
$93K ﹤0.01%
12,000
+4,000
+50% +$29.4K
34 35
36
37 38

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ACIM
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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.