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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
INTU icon
76
Intuit
INTU
$81.1B
$4.89M 0.25%
12,676
-5,584
-31% -$2.31M
EL icon
77
Estee Lauder
EL
$29B
$4.84M 0.25%
19,013
+962
+5% +$244K
AMAT icon
78
Applied Materials
AMAT
$426B
$4.74M 0.25%
52,144
-4,342
-8% -$476K
CVS icon
79
CVS Health
CVS
$137B
$4.67M 0.24%
50,420
-9,083
-15% -$886K
PDD icon
80
Pinduoduo
PDD
$118B
$4.46M 0.23%
72,247
+46,998
+186% +$2.2M
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.38M 0.23%
99,304
-5,691
-5% -$279K
C icon
82
Citigroup
C
$222B
$4.29M 0.22%
93,354
-10,600
-10% -$530K
HPQ icon
83
HP
HPQ
$23.5B
$4.18M 0.22%
127,568
-3,466
-3% -$127K
SLB icon
84
SLB Ltd
SLB
$77.8B
$4.11M 0.21%
114,760
+19,605
+21% +$818K
GE icon
85
GE Aerospace
GE
$367B
$4.05M 0.21%
102,177
+321
+0.3% +$15.6K
ELV icon
86
Elevance Health
ELV
$81.9B
$4.05M 0.21%
8,387
+1,900
+29% +$940K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$4.04M 0.21%
65,088
+12,499
+24% +$790K
MS icon
88
Morgan Stanley
MS
$337B
$3.99M 0.21%
52,475
+3,000
+6% +$246K
UNP icon
89
Union Pacific
UNP
$183B
$3.95M 0.2%
18,529
+1,951
+12% +$444K
NEM icon
90
Newmont
NEM
$98.2B
$3.92M 0.2%
65,723
+5,558
+9% +$393K
TSM icon
91
TSMC
TSM
$2.09T
$3.91M 0.2%
47,861
+472
+1% +$43.6K
SCHW
92
Charles Schwab
SCHW
$177B
$3.9M 0.2%
61,805
-10,644
-15% -$734K
AMT icon
93
American Tower
AMT
$77.7B
$3.88M 0.2%
15,196
-1,100
-7% -$276K
AXP icon
94
American Express
AXP
$223B
$3.87M 0.2%
27,911
-3,400
-11% -$562K
GIS icon
95
General Mills
GIS
$19.2B
$3.87M 0.2%
51,222
+11,128
+28% +$779K
NOW icon
96
ServiceNow
NOW
$102B
$3.8M 0.2%
39,970
-830
-2% -$79.1K
LI icon
97
Li Auto
LI
$12.6B
$3.77M 0.2%
98,400
+31,000
+46% +$828K
CB icon
98
Chubb
CB
$140B
$3.76M 0.19%
19,135
+10,350
+118% +$2.13M
ORCL icon
99
Oracle
ORCL
$331B
$3.74M 0.19%
53,596
-2,200
-4% -$161K
RTX icon
100
RTX Corp
RTX
$287B
$3.68M 0.19%
38,322
-2,725
-7% -$262K
2 3
4
5 6

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ACIM
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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
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
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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.