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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
TMPO
1001
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$51K ﹤0.01%
5,000
– –
MNDT
1002
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
2,347
– –
BLMN icon
1003
Bloomin' Brands
BLMN
$736M
$50K ﹤0.01%
+3,037
New +$61.6K
LYFT icon
1004
Lyft
LYFT
$5.87B
$50K ﹤0.01%
3,783
-354
-9% -$8.25K
XPH icon
1005
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$50K ﹤0.01%
1,200
– –
ARKF icon
1006
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$49K ﹤0.01%
3,134
-1,748
-36% -$35.4K
SOFI icon
1007
SoFi Technologies
SOFI
$21.5B
$49K ﹤0.01%
9,118
– –
SPWR
1008
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
3,067
+500
+19% +$9.01K
WIRE
1009
DELISTED
Encore Wire Corp
WIRE
$49K ﹤0.01%
+468
New +$55.3K
DNP icon
1010
DNP Select Income Fund
DNP
$4.14B
$48K ﹤0.01%
5,000
– –
QUAL icon
1011
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$48K ﹤0.01%
+430
New +$52.5K
XPO icon
1012
XPO
XPO
$24B
$48K ﹤0.01%
1,683
– –
ATKR icon
1013
Atkore
ATKR
$2.62B
$47K ﹤0.01%
565
+18
+3% +$1.79K
CHIQ icon
1014
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$47K ﹤0.01%
2,000
– –
ERX icon
1015
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$47K ﹤0.01%
1,000
– –
BCC icon
1016
Boise Cascade
BCC
$2.83B
$46K ﹤0.01%
+769
New +$56.8K
MGNI icon
1017
Magnite
MGNI
$2.82B
$46K ﹤0.01%
5,102
-3,707
-42% -$39.7K
SMOG icon
1018
VanEck Low Carbon Energy ETF
SMOG
$126M
$46K ﹤0.01%
371
– –
TROX icon
1019
Tronox
TROX
$981M
$46K ﹤0.01%
2,719
+195
+8% +$3.53K
XES icon
1020
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$46K ﹤0.01%
+777
New +$56K
BAK icon
1021
Braskem
BAK
$944M
$45K ﹤0.01%
3,200
– –
BEAM icon
1022
Beam Therapeutics
BEAM
$2.7B
$45K ﹤0.01%
1,167
+28
+2% +$1.11K
KC
1023
Kingsoft Cloud Holdings
KC
$3.03B
$45K ﹤0.01%
+10,000
New +$42.8K
Z icon
1024
Zillow
Z
$7.7B
$45K ﹤0.01%
1,400
– –
OBSV
1025
DELISTED
ObsEva SA Ordinary Shares
OBSV
$45K ﹤0.01%
28,868
– –
39 40
41
42 43

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PCA
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PCIG
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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.