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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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.13B
$57K ﹤0.01%
1,615
-522
-24% -$19.1K
EDU icon
977
New Oriental
EDU
$8.08B
$57K ﹤0.01%
2,817
-4,019
-59% -$55.1K
INVA icon
978
Innoviva
INVA
$1.61B
$57K ﹤0.01%
3,862
-190
-5% -$3.11K
TPGY
979
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$57K ﹤0.01%
5,729
– –
DKS icon
980
Dick's Sporting Goods
DKS
$18.9B
$56K ﹤0.01%
747
+388
+108% +$34.5K
ICVT icon
981
iShares Convertible Bond ETF
ICVT
$7.11B
$55K ﹤0.01%
800
-3,442
-81% -$258K
MYI icon
982
BlackRock MuniYield Quality Fund III
MYI
$715M
$55K ﹤0.01%
4,700
+200
+4% +$2.34K
QDEL icon
983
QuidelOrtho
QDEL
$1.14B
$55K ﹤0.01%
562
-4,850
-90% -$494K
SKY icon
984
Champion Homes
SKY
$4.58B
$55K ﹤0.01%
+1,168
New +$60.2K
CRON
985
Cronos Group
CRON
$1.06B
$54K ﹤0.01%
18,932
-200
-1% -$623
NCLH icon
986
Norwegian Cruise Line
NCLH
$9.74B
$54K ﹤0.01%
4,900
– –
NWSA icon
987
News Corp Class A
NWSA
$15.3B
$54K ﹤0.01%
3,444
– –
RGR icon
988
Sturm, Ruger & Co
RGR
$611M
$54K ﹤0.01%
854
+123
+17% +$8.27K
VCLT icon
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$54K ﹤0.01%
670
– –
AMCX icon
990
AMC Global Media
AMCX
$451M
$53K ﹤0.01%
1,826
+804
+79% +$28.4K
IHAK icon
991
iShares Cybersecurity and Tech ETF
IHAK
$999M
$53K ﹤0.01%
1,500
– –
PTON icon
992
Peloton Interactive
PTON
$2.84B
$53K ﹤0.01%
5,576
-118
-2% -$1.89K
WSM icon
993
Williams-Sonoma
WSM
$27.8B
$53K ﹤0.01%
+960
New +$62.1K
MBII
994
DELISTED
Marrone Bio Innovations, Inc.
MBII
$53K ﹤0.01%
46,115
– –
CROX icon
995
Crocs
CROX
$6.75B
$52K ﹤0.01%
+1,072
New +$65.1K
EMB icon
996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52K ﹤0.01%
601
– –
W icon
997
Wayfair
W
$12.5B
$52K ﹤0.01%
1,200
-6
-0.5% -$422
BKE icon
998
Buckle
BKE
$2.35B
$51K ﹤0.01%
1,840
+601
+49% +$18.8K
TCMD icon
999
Tactile Systems Technology
TCMD
$626M
$51K ﹤0.01%
7,000
+3,000
+75% +$38K
TNDM icon
1000
Tandem Diabetes Care
TNDM
$1.22B
$51K ﹤0.01%
863
-643
-43% -$52.8K
38 39
40
41 42

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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.