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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
FLR icon
1151
Fluor
FLR
$6.89B
$15K ﹤0.01%
615
– –
IONS icon
1152
Ionis Pharmaceuticals
IONS
$9.14B
$15K ﹤0.01%
400
– –
LUXE
1153
LuxExperience B.V.
LUXE
$1.16B
$15K ﹤0.01%
1,500
– –
WOOD icon
1154
iShares Global Timber & Forestry ETF
WOOD
$266M
$15K ﹤0.01%
200
– –
XRX icon
1155
Xerox
XRX
$360M
$15K ﹤0.01%
1,000
– –
CVAC
1156
DELISTED
CureVac
CVAC
$14K ﹤0.01%
1,000
– –
OGN icon
1157
Organon & Co
OGN
$3.55B
$14K ﹤0.01%
421
-3,259
-89% -$114K
REET icon
1158
iShares Global REIT ETF
REET
$5.18B
$14K ﹤0.01%
590
– –
SNSR icon
1159
Global X Internet of Things ETF
SNSR
$215M
$14K ﹤0.01%
538
-3,270
-86% -$93.7K
SPEM icon
1160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14K ﹤0.01%
395
– –
ORTX
1161
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$14K ﹤0.01%
2,400
– –
QIWI
1162
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
2,534
– –
AWR icon
1163
American States Water
AWR
$3.45B
$13K ﹤0.01%
158
– –
CSTM icon
1164
Constellium
CSTM
$3.96B
$13K ﹤0.01%
+1,000
New +$16K
INCR
1165
Intercure
INCR
$52.6M
$13K ﹤0.01%
2,247
– –
LITE icon
1166
Lumentum
LITE
$50.7B
$13K ﹤0.01%
168
– –
SWN
1167
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,000
– –
CNX icon
1168
CNX Resources
CNX
$4.84B
$12K ﹤0.01%
700
– –
STNE icon
1169
StoneCo
STNE
$2.71B
$12K ﹤0.01%
1,500
– –
UGP icon
1170
Ultrapar
UGP
$6.74B
$12K ﹤0.01%
5,070
-13,671
-73% -$37.2K
UPWK icon
1171
Upwork
UPWK
$1.21B
$12K ﹤0.01%
600
– –
ARTY
1172
iShares Future AI & Tech ETF
ARTY
$3.35B
$12K ﹤0.01%
470
– –
ALTO icon
1173
Alto Ingredients
ALTO
$345M
$11K ﹤0.01%
3,000
– –
EDC icon
1174
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$11K ﹤0.01%
300
– –
HOG icon
1175
Harley-Davidson
HOG
$2.66B
$11K ﹤0.01%
350
-546
-61% -$19.4K
45 46
47
48 49

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.