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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
CHEF icon
1251
Chefs' Warehouse
CHEF
$4.31B
$2K ﹤0.01%
60
– –
GRPN icon
1252
Groupon
GRPN
$1.03B
$2K ﹤0.01%
150
– –
MTSI icon
1253
MACOM Technology Solutions
MTSI
$17.4B
$2K ﹤0.01%
33
– –
SVRN
1254
OceanPal Inc
SVRN
$11.8M
– –
0
– –
SNDL icon
1255
Sundial Growers
SNDL
$312M
$2K ﹤0.01%
600
– –
SRAD icon
1256
Sportradar
SRAD
$4.42B
$2K ﹤0.01%
200
– –
TTGT icon
1257
TechTarget
TTGT
$327M
$2K ﹤0.01%
25
– –
VAL.WS icon
1258
Valaris Ltd Warrants
VAL.WS
$590M
$2K ﹤0.01%
424
– –
DGXX
1259
Digi Power X Inc
DGXX
$325M
$2K ﹤0.01%
1,666
– –
OIG
1260
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
75
– –
ATNM icon
1261
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
309
– –
CODX
1262
Co-Diagnostics
CODX
$5.56M
$1K ﹤0.01%
6
– –
FOUR icon
1263
Shift4
FOUR
$4.45B
$1K ﹤0.01%
19
– –
ICAD
1264
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
260
– –
LCID icon
1265
Lucid Motors
LCID
$3.11B
$1K ﹤0.01%
8
– –
LGND icon
1266
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
19
– –
MOMO
1267
Hello Group
MOMO
$867M
$1K ﹤0.01%
126
-5,000
-98% -$26.2K
NABL icon
1268
N-able
NABL
$844M
$1K ﹤0.01%
143
– –
PETS icon
1269
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
60
– –
SPRO icon
1270
Spero Therapeutics
SPRO
$68.9M
$1K ﹤0.01%
2,000
– –
ZEPP
1271
Zepp Health
ZEPP
$63.8M
$1K ﹤0.01%
121
– –
ZIMV
1272
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
-263
-76% -$5.8K
MAXR
1273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
51
– –
ABM icon
1274
ABM Industries
ABM
$2.89B
– –
-1,005
Closed -$46K
ABNB icon
1275
CALL
Airbnb
ABNB
$90.8B
– –
-5
Closed -$86K
49 50
51
52 53

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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.