We are live on ! Find out more
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
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
$45K ﹤0.01%
668
– –
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
$44K ﹤0.01%
1,349
-720
-35% -$24.1K
SPUU icon
1028
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$44K ﹤0.01%
616
+18
+3% +$1.54K
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
454
-12,511
-96% -$1.25M
FCX icon
1030
Freeport-McMoran
FCX
$88.6B
$43K ﹤0.01%
1,465
-3,668
-71% -$147K
GXO icon
1031
GXO Logistics
GXO
$6.13B
$43K ﹤0.01%
1,000
– –
PBW icon
1032
Invesco WilderHill Clean Energy ETF
PBW
$394M
$43K ﹤0.01%
945
– –
SPOT icon
1033
Spotify
SPOT
$105B
$43K ﹤0.01%
460
– –
VNM icon
1034
VanEck Vietnam ETF
VNM
$479M
$43K ﹤0.01%
3,000
– –
BHVN
1035
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43K ﹤0.01%
294
-143
-33% -$18.3K
TENB icon
1036
Tenable Holdings
TENB
$3.46B
$42K ﹤0.01%
915
– –
BMI icon
1037
Badger Meter
BMI
$3.9B
$41K ﹤0.01%
506
-50
-9% -$4.13K
BOX icon
1038
Box
BOX
$4.36B
$41K ﹤0.01%
1,649
– –
DDS icon
1039
Dillards
DDS
$9.2B
$41K ﹤0.01%
+188
New +$54.3K
DOMO icon
1040
Domo
DOMO
$177M
$41K ﹤0.01%
1,464
– –
GGME icon
1041
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$41K ﹤0.01%
1,195
– –
IYF icon
1042
iShares US Financials ETF
IYF
$4.74B
$41K ﹤0.01%
580
– –
PUBM icon
1043
PubMatic
PUBM
$605M
$41K ﹤0.01%
2,525
– –
RYLD icon
1044
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$41K ﹤0.01%
+2,000
New +$43.6K
UCTT
1045
Ultra Clean Holdings
UCTT
$3.47B
$41K ﹤0.01%
1,379
-42
-3% -$1.36K
BN icon
1046
Brookfield
BN
$104B
$40K ﹤0.01%
1,670
– –
IEFA icon
1047
iShares Core MSCI EAFE ETF
IEFA
$187B
$40K ﹤0.01%
676
– –
CYTK icon
1048
Cytokinetics
CYTK
$10.8B
$39K ﹤0.01%
997
-467
-32% -$18.8K
JETS icon
1049
US Global Jets ETF
JETS
$790M
$39K ﹤0.01%
2,345
– –
HEAL
1050
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$39K ﹤0.01%
1,123
+67
+6% +$2.49K
40 41
42
43 44

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.