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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
QQQJ icon
901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$93K ﹤0.01%
4,020
+1,300
+48% +$33.2K
APO icon
902
Apollo Global Management
APO
$71.9B
$92K ﹤0.01%
1,900
-10,200
-84% -$555K
ORMP icon
903
Oramed Pharmaceuticals
ORMP
$171M
$92K ﹤0.01%
20,000
– –
NVVE
904
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TECK icon
905
Teck Resources
TECK
$28.8B
$90K ﹤0.01%
2,936
+1,155
+65% +$45.6K
DNN icon
906
Denison Mines
DNN
$2.49B
$88K ﹤0.01%
89,534
-56,267
-39% -$72.2K
EWS icon
907
iShares MSCI Singapore ETF
EWS
$1.03B
$88K ﹤0.01%
5,000
– –
IEMG icon
908
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$88K ﹤0.01%
1,791
– –
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$87K ﹤0.01%
3,251
-273
-8% -$8.17K
LICY
910
DELISTED
Li-Cycle Holdings Corp.
LICY
$87K ﹤0.01%
1,575
-193
-11% -$11.3K
METV icon
911
Roundhill Ball Metaverse ETF
METV
$214M
$86K ﹤0.01%
10,625
-7,197
-40% -$67.7K
VCIT icon
912
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$86K ﹤0.01%
1,070
– –
JBL icon
913
Jabil
JBL
$31.7B
$84K ﹤0.01%
1,636
– –
SGDM icon
914
Sprott Gold Miners ETF
SGDM
$543M
$84K ﹤0.01%
3,474
– –
MDY icon
915
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$83K ﹤0.01%
+200
New +$90.3K
OVV icon
916
Ovintiv
OVV
$16.4B
$83K ﹤0.01%
1,885
– –
SONY icon
917
Sony
SONY
$133B
$83K ﹤0.01%
5,100
-2,625
-34% -$46.5K
SSYS icon
918
Stratasys
SSYS
$690M
$83K ﹤0.01%
4,437
+252
+6% +$4.96K
MSTR icon
919
CALL
Strategy Inc
MSTR
$35.1B
$82K ﹤0.01%
50
– –
SVM
920
Silvercorp Metals
SVM
$2.08B
$82K ﹤0.01%
32,929
-1,079
-3% -$3.26K
ACIU icon
921
AC Immune
ACIU
$236M
$80K ﹤0.01%
22,287
+670
+3% +$2.29K
RNG icon
922
RingCentral
RNG
$4.77B
$80K ﹤0.01%
1,533
-46
-3% -$3.49K
GOVT icon
923
iShares US Treasury Bond ETF
GOVT
$43.9B
$79K ﹤0.01%
3,290
– –
MTTR
924
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79K ﹤0.01%
21,439
-1,692
-7% -$9.24K
AER icon
925
AerCap
AER
$24.3B
$78K ﹤0.01%
+1,900
New +$88K
35 36
37
38 39

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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.