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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
ILF icon
951
iShares Latin America 40 ETF
ILF
$3.79B
$66K ﹤0.01%
2,913
– –
URNM icon
952
Sprott Uranium Miners ETF
URNM
$1.75B
$66K ﹤0.01%
2,322
+706
+44% +$25K
RL icon
953
Ralph Lauren
RL
$22.5B
$65K ﹤0.01%
723
– –
UEC icon
954
Uranium Energy
UEC
$4.67B
$65K ﹤0.01%
21,194
-12,669
-37% -$52.7K
ERUS
955
DELISTED
iShares MSCI Russia ETF
ERUS
$65K ﹤0.01%
8,090
– –
CTRA
956
CALL
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
+25
New +$758
GE icon
957
CALL
GE Aerospace
GE
$377B
$64K ﹤0.01%
16
– –
IJH icon
958
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64K ﹤0.01%
1,400
– –
WTS icon
959
Watts Water Technologies
WTS
$11.6B
$64K ﹤0.01%
518
– –
FLGT icon
960
Fulgent Genetics
FLGT
$558M
$63K ﹤0.01%
1,153
+535
+87% +$29.4K
URG
961
Ur-Energy
URG
$481M
$63K ﹤0.01%
61,101
-28,730
-32% -$38.4K
VIR icon
962
Vir Biotechnology
VIR
$1.49B
$63K ﹤0.01%
+2,484
New +$58K
COUP
963
DELISTED
Coupa Software Incorporated
COUP
$63K ﹤0.01%
1,100
– –
AVAV icon
964
AeroVironment
AVAV
$7.91B
$62K ﹤0.01%
756
-82
-10% -$7.29K
STN icon
965
Stantec
STN
$8.19B
$62K ﹤0.01%
1,419
-118
-8% -$5.4K
TWST icon
966
Twist Bioscience
TWST
$5.51B
$62K ﹤0.01%
1,770
+30
+2% +$1.06K
AYX
967
DELISTED
Alteryx Inc
AYX
$62K ﹤0.01%
1,273
-600
-32% -$35.9K
FINX icon
968
Global X FinTech ETF
FINX
$173M
$61K ﹤0.01%
2,884
– –
PPLI
969
People Inc
PPLI
$3.13B
$61K ﹤0.01%
975
– –
KFY icon
970
Korn Ferry
KFY
$4.26B
$61K ﹤0.01%
+1,058
New +$64.3K
ASPS icon
971
Altisource Portfolio Solutions
ASPS
$58.1M
$60K ﹤0.01%
700
+175
+33% +$15.3K
LMT icon
972
Lockheed Martin
LMT
$134B
$60K ﹤0.01%
141
– –
AGG icon
973
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K ﹤0.01%
576
– –
IRWD icon
974
Ironwood Pharmaceuticals
IRWD
$626M
$58K ﹤0.01%
+5,065
New +$59.7K
TNET icon
975
TriNet
TNET
$3.14B
$58K ﹤0.01%
742
+126
+20% +$10.5K
37 38
39
40 41

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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
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HI
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CCM
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WBG
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SFI
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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.