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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
BCI icon
1076
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$30K ﹤0.01%
1,091
– –
BHC icon
1077
Bausch Health
BHC
$1.69B
$30K ﹤0.01%
3,500
+1,500
+75% +$21K
DOLE icon
1078
Dole
DOLE
$1.35B
$30K ﹤0.01%
3,527
– –
SRNE
1079
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
15,000
– –
BMO icon
1080
Bank of Montreal
BMO
$127B
$29K ﹤0.01%
300
– –
IHY icon
1081
VanEck International High Yield Bond ETF
IHY
$43M
$29K ﹤0.01%
1,498
– –
RRX icon
1082
Regal Rexnord
RRX
$13.5B
$29K ﹤0.01%
259
-23
-8% -$2.92K
MWA icon
1083
Mueller Water Products
MWA
$4.05B
$28K ﹤0.01%
2,376
-1,869
-44% -$22.5K
NOK icon
1084
Nokia
NOK
$49.9B
$28K ﹤0.01%
6,229
-4,463
-42% -$22.3K
PSEC icon
1085
Prospect Capital
PSEC
$1.12B
$28K ﹤0.01%
4,000
– –
USAS
1086
Americas Gold and Silver
USAS
$1.31B
$28K ﹤0.01%
16,000
– –
VLTA
1087
DELISTED
Volta Inc.
VLTA
$28K ﹤0.01%
21,711
-1,824
-8% -$4.07K
ALV icon
1088
Autoliv
ALV
$9.09B
$27K ﹤0.01%
378
– –
EVGO icon
1089
EVgo
EVGO
$230M
$27K ﹤0.01%
4,496
– –
IRBT
1090
DELISTED
iRobot
IRBT
$27K ﹤0.01%
+733
New +$35.4K
SLF icon
1091
Sun Life Financial
SLF
$46.6B
$27K ﹤0.01%
+600
New +$29.9K
SMG icon
1092
ScottsMiracle-Gro
SMG
$4.25B
$27K ﹤0.01%
343
-36
-9% -$3.56K
YEXT icon
1093
Yext
YEXT
$564M
$27K ﹤0.01%
5,500
– –
EVX icon
1094
VanEck Environmental Services ETF
EVX
$100M
$26K ﹤0.01%
990
-2,300
-70% -$64.6K
MFC icon
1095
Manulife Financial
MFC
$74.2B
$26K ﹤0.01%
1,500
-2,350
-61% -$44.4K
NVAX icon
1096
Novavax
NVAX
$1.21B
$26K ﹤0.01%
500
-11,131
-96% -$577K
NKLA
1097
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
183
– –
BCE icon
1098
BCE
BCE
$20.3B
$25K ﹤0.01%
500
– –
BNS icon
1099
Scotiabank
BNS
$108B
$25K ﹤0.01%
420
– –
GRID
1100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$25K ﹤0.01%
320
– –
42 43
44
45 46

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ACIM
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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.