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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
SCPX
1226
DELISTED
Scorpius Holdings, Inc.
SCPX
$5K ﹤0.01%
1
– –
AFRM icon
1227
Affirm
AFRM
$24.2B
$4K ﹤0.01%
200
– –
AI icon
1228
C3.ai
AI
$1.38B
$4K ﹤0.01%
200
– –
BBBY
1229
Bed Bath & Beyond
BBBY
$503M
$4K ﹤0.01%
185
– –
HELP
1230
Cybin Inc
HELP
$471M
$4K ﹤0.01%
178
– –
HOOD icon
1231
Robinhood
HOOD
$83.3B
$4K ﹤0.01%
450
– –
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.76B
$4K ﹤0.01%
33
– –
INO icon
1233
Inovio Pharmaceuticals
INO
$84.7M
$4K ﹤0.01%
177
+3
+2% +$85
OTLY
1234
Oatly Group
OTLY
$473M
$4K ﹤0.01%
65
– –
PLUR icon
1235
Pluri
PLUR
$18.1M
$4K ﹤0.01%
400
– –
PSFE icon
1236
Paysafe
PSFE
$463M
$4K ﹤0.01%
150
– –
SNX icon
1237
TD Synnex
SNX
$19.8B
$4K ﹤0.01%
45
– –
WATT icon
1238
Energous
WATT
$72.8M
$4K ﹤0.01%
6
– –
SHPW
1239
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4K ﹤0.01%
375
– –
BB icon
1240
BlackBerry
BB
$4.74B
$3K ﹤0.01%
500
– –
KEEL
1241
Keel Infrastructure Corp
KEEL
$2.25B
$3K ﹤0.01%
3,000
– –
BITO icon
1242
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3K ﹤0.01%
250
– –
CTRM icon
1243
Castor Maritime
CTRM
$18.3M
$3K ﹤0.01%
200
– –
DAY
1244
DELISTED
Dayforce
DAY
$3K ﹤0.01%
68
-131
-66% -$7.27K
MGI
1245
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
308
– –
FTCV
1246
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3K ﹤0.01%
350
– –
AOSL icon
1247
Alpha and Omega Semiconductor
AOSL
$863M
$2K ﹤0.01%
59
– –
AVDL
1248
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
1,000
– –
BLUE
1249
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
27
– –
BTBT icon
1250
Bit Digital
BTBT
$459M
$2K ﹤0.01%
1,500
– –
48 49
50
51 52

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ACIM
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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.