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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
SGML icon
1051
Sigma Lithium
SGML
$1.06B
$38K ﹤0.01%
2,427
+225
+10% +$3.6K
WIX icon
1052
WIX.com
WIX
$2.45B
$38K ﹤0.01%
580
-31
-5% -$2.27K
CBT icon
1053
Cabot Corp
CBT
$4.7B
$37K ﹤0.01%
580
+70
+14% +$4.79K
OEC icon
1054
Orion
OEC
$400M
$37K ﹤0.01%
2,400
– –
PATH icon
1055
UiPath
PATH
$6.32B
$37K ﹤0.01%
+2,018
New +$37.7K
VSH icon
1056
Vishay Intertechnology
VSH
$5.02B
$36K ﹤0.01%
2,000
– –
ONC
1057
BeOne Medicines Ltd
ONC
$34.3B
$36K ﹤0.01%
220
+48
+28% +$7.5K
SBNY
1058
DELISTED
Signature Bank
SBNY
$36K ﹤0.01%
200
-2,100
-91% -$471K
SRPT icon
1059
Sarepta Therapeutics
SRPT
$1.63B
$35K ﹤0.01%
467
+39
+9% +$2.87K
APP icon
1060
Applovin
APP
$140B
$34K ﹤0.01%
1,000
– –
BHC icon
1061
CALL
Bausch Health
BHC
$1.69B
$34K ﹤0.01%
40
– –
CTS icon
1062
CTS Corp
CTS
$1.85B
$34K ﹤0.01%
1,000
– –
GD icon
1063
General Dynamics
GD
$106B
$34K ﹤0.01%
155
-156
-50% -$35.9K
AXU
1064
DELISTED
Alexco Resource Corp
AXU
$34K ﹤0.01%
86,297
-12,069
-12% -$11.7K
HSBC icon
1065
HSBC
HSBC
$356B
$33K ﹤0.01%
1,000
– –
KGRN icon
1066
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$33K ﹤0.01%
800
– –
NOA
1067
North American Construction
NOA
$370M
$33K ﹤0.01%
3,000
– –
IFLN
1068
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$33K ﹤0.01%
1,977
– –
CMPS
1069
Compass Pathways
CMPS
$1.46B
$32K ﹤0.01%
3,000
+1,970
+191% +$19.9K
IONQ icon
1070
IonQ
IONQ
$12.6B
$32K ﹤0.01%
7,350
– –
MTLS
1071
Materialise
MTLS
$373M
$32K ﹤0.01%
2,350
+151
+7% +$2.38K
PAGS icon
1072
PagSeguro Digital
PAGS
$2.69B
$32K ﹤0.01%
3,182
+362
+13% +$5.19K
ZWS icon
1073
Zurn Elkay Water Solutions
ZWS
$8.23B
$32K ﹤0.01%
1,159
-110
-9% -$3.34K
DIVB icon
1074
iShares Core Dividend ETF
DIVB
$1.7B
$31K ﹤0.01%
+850
New +$33.2K
UFOX
1075
Defiance Space and Connective Tech ETF
UFOX
$825M
$31K ﹤0.01%
973
-2,268
-70% -$77.7K
41 42
43
44 45

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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.