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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
SBUX icon
101
Starbucks
SBUX
$118B
$3.68M 0.19%
48,173
-2,637
-5% -$203K
DG icon
102
Dollar General
DG
$25.9B
$3.64M 0.19%
14,841
-4,705
-24% -$1.1M
CMCSA icon
103
Comcast
CMCSA
$79.1B
$3.63M 0.19%
92,408
+11,745
+15% +$504K
NIO icon
104
NIO
NIO
$11.3B
$3.58M 0.19%
164,664
+48,776
+42% +$895K
FAN icon
105
First Trust Global Wind Energy ETF
FAN
$281M
$3.49M 0.18%
202,878
-6,674
-3% -$122K
DELL icon
106
Dell
DELL
$283B
$3.48M 0.18%
75,400
+21,400
+40% +$1.01M
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.37M 0.17%
103,022
+10,342
+11% +$297K
BKNG icon
108
Booking.com
BKNG
$138B
$3.35M 0.17%
47,875
-25
-0.1% -$2.13K
TGT icon
109
Target
TGT
$62.1B
$3.35M 0.17%
23,683
-4,500
-16% -$863K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$3.3M 0.17%
14,537
-600
-4% -$147K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10B
$3.3M 0.17%
65,399
+294
+0.5% +$16.4K
XPEV icon
112
XPeng
XPEV
$11.8B
$3.27M 0.17%
102,881
+53,166
+107% +$1.37M
EA icon
113
Electronic Arts
EA
$52.4B
$3.26M 0.17%
26,776
+5,875
+28% +$749K
MU icon
114
Micron Technology
MU
$1.04T
$3.25M 0.17%
58,867
+6,194
+12% +$421K
AZO icon
115
AutoZone
AZO
$48.3B
$3.25M 0.17%
1,511
-200
-12% -$411K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.23M 0.17%
27,047
+2,310
+9% +$325K
BLK icon
117
Blackrock
BLK
$164B
$3.21M 0.17%
5,269
-821
-13% -$535K
AWK icon
118
American Water Works
AWK
$26.3B
$3.2M 0.17%
21,480
+1,266
+6% +$193K
ECL icon
119
Ecolab
ECL
$75.6B
$3.17M 0.16%
20,591
-352
-2% -$58.4K
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$3.14M 0.16%
15,656
-243
-2% -$57K
NFLX icon
121
Netflix
NFLX
$292B
$3.05M 0.16%
174,270
-11,090
-6% -$246K
DLTR icon
122
Dollar Tree
DLTR
$23.1B
$3.04M 0.16%
19,541
-13,400
-41% -$2.12M
DUK icon
123
Duke Energy
DUK
$102B
$3.03M 0.16%
28,313
+7,529
+36% +$828K
DGX icon
124
Quest Diagnostics
DGX
$25.1B
$3.01M 0.16%
22,622
+9,552
+73% +$1.3M
PLUG icon
125
Plug Power
PLUG
$2.92B
$3M 0.16%
181,110
+4,669
+3% +$92.6K
3 4
5
6 7

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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WBG
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SFI
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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.