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
FXI icon
1126
iShares China Large-Cap ETF
FXI
$4.27B
$21K ﹤0.01%
616
+280
+83% +$8.78K
NTLA icon
1127
Intellia Therapeutics
NTLA
$1.52B
$21K ﹤0.01%
415
– –
SONO icon
1128
Sonos
SONO
$2B
$21K ﹤0.01%
1,142
– –
TRIP icon
1129
TripAdvisor
TRIP
$1.74B
$21K ﹤0.01%
1,200
– –
VET icon
1130
Vermilion Energy
VET
$1.59B
$21K ﹤0.01%
1,099
-3,081
-74% -$64.2K
TWOU
1131
DELISTED
2U Inc
TWOU
$21K ﹤0.01%
67
– –
FTCH
1132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21K ﹤0.01%
3,047
+1,500
+97% +$15.3K
CCXI
1133
DELISTED
ChemoCentryx, Inc.
CCXI
$21K ﹤0.01%
856
+73
+9% +$1.61K
HYEM icon
1134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$20K ﹤0.01%
1,100
– –
SPAB icon
1135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20K ﹤0.01%
747
– –
JOYY
1136
JOYY Inc
JOYY
$3.77B
$20K ﹤0.01%
678
-200
-23% -$7.36K
GPL
1137
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
16,000
+8,000
+100% +$15.2K
AU icon
1138
AngloGold Ashanti
AU
$39.9B
$19K ﹤0.01%
1,300
-2,610
-67% -$49.5K
ALT icon
1139
Altimmune
ALT
$581M
$18K ﹤0.01%
1,500
– –
M icon
1140
Macy's
M
$6.62B
$18K ﹤0.01%
+1,000
New +$22.6K
PCH
1141
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
400
– –
WFG icon
1142
West Fraser Timber
WFG
$5.28B
$18K ﹤0.01%
230
– –
AKTS
1143
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
5,000
– –
HYDR icon
1144
Global X Hydrogen ETF
HYDR
$78.7M
$17K ﹤0.01%
279
-852
-75% -$63.2K
NOC icon
1145
Northrop Grumman
NOC
$78B
$17K ﹤0.01%
36
– –
RIO icon
1146
Rio Tinto
RIO
$149B
$17K ﹤0.01%
285
– –
FSR
1147
DELISTED
Fisker Inc.
FSR
$17K ﹤0.01%
2,000
– –
ESPO icon
1148
VanEck Video Gaming and eSports ETF
ESPO
$244M
$16K ﹤0.01%
335
-1,292
-79% -$66.3K
NNDM
1149
Nano Dimension
NNDM
$314M
$16K ﹤0.01%
5,048
+434
+9% +$1.29K
FCG icon
1150
First Trust Natural Gas ETF
FCG
$609M
$15K ﹤0.01%
700
– –
44 45
46
47 48

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.