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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
MSTR icon
1101
Strategy Inc
MSTR
$35.1B
$25K ﹤0.01%
1,530
– –
SA
1102
Seabridge Gold
SA
$2.69B
$25K ﹤0.01%
2,000
– –
TPIC
1103
DELISTED
TPI Composites
TPIC
$25K ﹤0.01%
2,000
– –
IBKR icon
1104
Interactive Brokers
IBKR
$40.5B
$24K ﹤0.01%
+1,732
New +$25.7K
IFRA icon
1105
iShares US Infrastructure ETF
IFRA
$4.56B
$24K ﹤0.01%
700
– –
JXN icon
1106
Jackson Financial
JXN
$8.57B
$24K ﹤0.01%
906
-55
-6% -$2.01K
MYGN icon
1107
Myriad Genetics
MYGN
$502M
$24K ﹤0.01%
1,333
-679
-34% -$14.1K
NATI
1108
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
769
+145
+23% +$5.14K
EDIT icon
1109
Editas Medicine
EDIT
$402M
$23K ﹤0.01%
1,925
+200
+12% +$2.68K
KALA icon
1110
KALA BIO
KALA
$12.3M
$23K ﹤0.01%
30
– –
KPTI icon
1111
Karyopharm Therapeutics
KPTI
$161M
$23K ﹤0.01%
333
– –
PBA icon
1112
Pembina Pipeline
PBA
$29B
$23K ﹤0.01%
666
– –
UPST icon
1113
Upstart Holdings
UPST
$2.66B
$23K ﹤0.01%
+717
New +$42.7K
VNQ icon
1114
Vanguard Real Estate ETF
VNQ
$40B
$23K ﹤0.01%
251
– –
YMM icon
1115
Full Truck Alliance
YMM
$9.64B
$23K ﹤0.01%
+2,593
New +$17.6K
EXN
1116
DELISTED
Excellon Resources Inc.
EXN
$23K ﹤0.01%
50,000
+25,000
+100% +$15.7K
BILI icon
1117
Bilibili
BILI
$7.56B
$22K ﹤0.01%
845
-8,000
-90% -$192K
CM icon
1118
Canadian Imperial Bank of Commerce
CM
$109B
$22K ﹤0.01%
444
– –
IDAT
1119
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$22K ﹤0.01%
1,090
– –
NOVA
1120
DELISTED
Sunnova Energy
NOVA
$22K ﹤0.01%
1,200
– –
SIMS icon
1121
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
$22K ﹤0.01%
680
– –
SMTC icon
1122
Semtech
SMTC
$10.4B
$22K ﹤0.01%
+400
New +$24.1K
VNQI icon
1123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K ﹤0.01%
504
– –
DRD
1124
DRDGold
DRD
$1.79B
$21K ﹤0.01%
3,708
-10,024
-73% -$74.4K
EEMA icon
1125
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$21K ﹤0.01%
315
– –
43 44
45
46 47

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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.