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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
ERIE icon
926
Erie Indemnity
ERIE
$12.7B
$77K ﹤0.01%
400
– –
SEIC icon
927
SEI Investments
SEIC
$12.4B
$77K ﹤0.01%
1,416
– –
EQNR icon
928
Equinor
EQNR
$90.9B
$76K ﹤0.01%
2,200
– –
FSLY icon
929
Fastly Inc
FSLY
$3.26B
$76K ﹤0.01%
6,496
-622
-9% -$8.78K
FSM icon
930
Fortuna Silver Mines
FSM
$2.55B
$76K ﹤0.01%
27,061
– –
IEUR icon
931
iShares Core MSCI Europe ETF
IEUR
$8.82B
$76K ﹤0.01%
1,700
– –
IJR icon
932
iShares Core S&P Small-Cap ETF
IJR
$110B
$75K ﹤0.01%
812
– –
INMD icon
933
InMode
INMD
$889M
$74K ﹤0.01%
3,300
– –
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74K ﹤0.01%
2,644
– –
DISH
935
DELISTED
DISH Network Corp.
DISH
$74K ﹤0.01%
4,159
– –
EMLC icon
936
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$73K ﹤0.01%
3,000
– –
SOPH icon
937
SOPHiA GENETICS
SOPH
$467M
$73K ﹤0.01%
19,900
+3,000
+18% +$15.2K
AMBA icon
938
Ambarella
AMBA
$3.03B
$72K ﹤0.01%
1,097
– –
PL icon
939
Planet Labs
PL
$7.28B
$72K ﹤0.01%
16,500
– –
VMI icon
940
Valmont Industries
VMI
$9.33B
$71K ﹤0.01%
318
-136
-30% -$33.3K
VUZI icon
941
Vuzix
VUZI
$187M
$71K ﹤0.01%
10,000
– –
ESRT icon
942
Empire State Realty Trust
ESRT
$976M
$70K ﹤0.01%
10,000
– –
PYPL icon
943
CALL
PayPal
PYPL
$50.3B
$70K ﹤0.01%
10
– –
LUV icon
944
Southwest Airlines
LUV
$22.7B
$69K ﹤0.01%
1,909
– –
CDE icon
945
Coeur Mining
CDE
$15.4B
$68K ﹤0.01%
22,474
– –
UTHR icon
946
United Therapeutics
UTHR
$26.1B
$68K ﹤0.01%
290
-138
-32% -$28.1K
ABCL icon
947
AbCellera Biologics
ABCL
$1.62B
$67K ﹤0.01%
+6,284
New +$53.2K
CLOU icon
948
Global X Cloud Computing ETF
CLOU
$231M
$67K ﹤0.01%
4,089
– –
DVAX
949
DELISTED
Dynavax Technologies
DVAX
$67K ﹤0.01%
+5,282
New +$56.1K
HPE icon
950
CALL
Hewlett Packard
HPE
$60.4B
$66K ﹤0.01%
50
– –
36 37
38
39 40

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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.