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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
AMRN
1201
Amarin Corp
AMRN
$293M
$8K ﹤0.01%
261
+23
+10% +$992
KD icon
1202
Kyndryl
KD
$2.94B
$8K ﹤0.01%
800
-32
-4% -$372
MSOS icon
1203
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$8K ﹤0.01%
730
– –
SMH icon
1204
VanEck Semiconductor ETF
SMH
$63.8B
$8K ﹤0.01%
80
– –
ACCD
1205
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
1,022
+87
+9% +$761
ACB
1206
Aurora Cannabis
ACB
$168M
$7K ﹤0.01%
556
– –
AIQ icon
1207
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$7K ﹤0.01%
330
– –
APPS icon
1208
Digital Turbine
APPS
$1.02B
$7K ﹤0.01%
419
-978
-70% -$26.5K
CHGG icon
1209
Chegg
CHGG
$121M
$7K ﹤0.01%
395
– –
E icon
1210
ENI
E
$72.9B
$7K ﹤0.01%
300
– –
NERD icon
1211
Roundhill Video Games ETF
NERD
$14.8M
$7K ﹤0.01%
430
– –
TRQ
1212
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
250
– –
SPI
1213
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$7K ﹤0.01%
3,857
– –
ARCT icon
1214
Arcturus Therapeutics
ARCT
$163M
$6K ﹤0.01%
400
– –
CNXC icon
1215
Concentrix
CNXC
$1.55B
$6K ﹤0.01%
45
– –
EEFT icon
1216
Euronet Worldwide
EEFT
$3.15B
$6K ﹤0.01%
56
-109
-66% -$12.9K
GNFT
1217
DELISTED
Genfit
GNFT
$6K ﹤0.01%
2,000
– –
LMND icon
1218
Lemonade
LMND
$4.77B
$6K ﹤0.01%
317
– –
RIOT icon
1219
Riot Platforms
RIOT
$8.03B
$6K ﹤0.01%
1,525
– –
LOGC
1220
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
133
– –
RSX
1221
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
CXM icon
1222
Sprinklr
CXM
$1.48B
$5K ﹤0.01%
500
– –
DOCN icon
1223
DigitalOcean
DOCN
$13.2B
$5K ﹤0.01%
120
– –
EMBC icon
1224
Embecta
EMBC
$213M
$5K ﹤0.01%
+215
New +$6.2K
VEON icon
1225
VEON
VEON
$3.57B
$5K ﹤0.01%
400
– –
47 48
49
50 51

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.