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
JMIA
1176
Jumia Technologies
JMIA
$741M
$11K ﹤0.01%
1,850
-450
-20% -$3.29K
ONCY
1177
Oncolytics Biotech
ONCY
$94.5M
$11K ﹤0.01%
11,268
– –
OXY.WS icon
1178
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$11K ﹤0.01%
300
– –
RGTI icon
1179
Rigetti Computing
RGTI
$4.83B
$11K ﹤0.01%
3,000
– –
SOFI icon
1180
CALL
SoFi Technologies
SOFI
$21.5B
$11K ﹤0.01%
20
– –
TLRY icon
1181
Tilray
TLRY
$498M
$11K ﹤0.01%
360
– –
DNMR
1182
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
61
-142
-70% -$25.8K
CNXT icon
1183
VanEck ChiNext Innovators ETF
CNXT
$104M
$10K ﹤0.01%
251
– –
HUT
1184
Hut 8
HUT
$11.4B
$10K ﹤0.01%
1,391
-914
-40% -$13.7K
TCRT icon
1185
Alaunos Therapeutics
TCRT
$4.64M
$10K ﹤0.01%
56
+1
+2% +$96
TXMD icon
1186
TherapeuticsMD
TXMD
$23.8M
$10K ﹤0.01%
1,000
– –
AKRO
1187
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
1,000
– –
ARBK
1188
Argo Blockchain
ARBK
$42.1M
$9K ﹤0.01%
+12
New +$17.4K
CXSE icon
1189
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$9K ﹤0.01%
210
– –
FELE icon
1190
Franklin Electric
FELE
$4.85B
$9K ﹤0.01%
122
– –
HRTX icon
1191
Heron Therapeutics
HRTX
$92M
$9K ﹤0.01%
3,000
– –
LEMB icon
1192
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9K ﹤0.01%
263
– –
PBR icon
1193
Petrobras
PBR
$116B
$9K ﹤0.01%
800
– –
PCG icon
1194
PG&E
PCG
$39.2B
$9K ﹤0.01%
900
– –
RBOT
1195
DELISTED
Vicarious Surgical
RBOT
$9K ﹤0.01%
100
– –
FTH
1196
Faeth Therapeutics
FTH
$751M
$9K ﹤0.01%
195
– –
TAL icon
1197
TAL Education Group
TAL
$5.79B
$9K ﹤0.01%
1,887
-8,187
-81% -$31.3K
USHY icon
1198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9K ﹤0.01%
274
– –
ADCT icon
1199
ADC Therapeutics
ADCT
$141M
$8K ﹤0.01%
1,000
– –
ADPT icon
1200
Adaptive Biotechnologies
ADPT
$3.6B
$8K ﹤0.01%
1,000
– –
46 47
48
49 50

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.