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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
ACWI icon
1276
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-13,500
Closed -$1.32M
AEVA
1277
Aeva Technologies
AEVA
$1B
$0 ﹤0.01%
19
– –
AGNC icon
1278
AGNC Investment
AGNC
$12.9B
– –
-59,826
Closed -$784K
ARKW icon
1279
ARK Web x.0 ETF
ARKW
$1.64B
– –
-555
Closed -$48K
ATHM icon
1280
Autohome
ATHM
$2.65B
– –
-8,600
Closed -$261K
BAC icon
1281
CALL
Bank of America
BAC
$439B
– –
-40
Closed -$165K
BKSY icon
1282
BlackSky Technology
BKSY
$898M
– –
-22
Closed –
BKSY.WS icon
1283
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$0 ﹤0.01%
88
– –
BLBD icon
1284
Blue Bird Corp
BLBD
$2.34B
– –
-75
Closed -$1K
BZUN
1285
Baozun
BZUN
$168M
– –
-149
Closed -$1K
CAKE icon
1286
Cheesecake Factory
CAKE
$4.42B
– –
-549
Closed -$22K
CGC
1287
Canopy Growth
CGC
$377M
$0 ﹤0.01%
21
-32
-60% -$1.66K
CHRS icon
1288
Coherus Oncology
CHRS
$222M
– –
-3,364
Closed -$43K
CIEN icon
1289
Ciena
CIEN
$49.6B
$0 ﹤0.01%
7
– –
COIN icon
1290
CALL
Coinbase
COIN
$44.2B
– –
-10
Closed -$190K
CREX icon
1291
Creative Realities
CREX
$41.4M
– –
-175
Closed –
CWB icon
1292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-2,363
Closed -$182K
DIN icon
1293
Dine Brands
DIN
$458M
– –
-306
Closed -$24K
DKNG icon
1294
DraftKings
DKNG
$12.2B
– –
-32
Closed -$1K
DLX icon
1295
Deluxe
DLX
$1.25B
– –
-1,229
Closed -$37K
DOUG icon
1296
Douglas Elliman
DOUG
$160M
– –
-1,958
Closed -$14K
EGO icon
1297
Eldorado Gold
EGO
$8.4B
– –
-12,526
Closed -$140K
EH
1298
EHang Holdings
EH
$397M
– –
-58
Closed -$1K
EOSE icon
1299
Eos Energy Enterprises
EOSE
$1.22B
– –
-116
Closed –
ERIC icon
1300
Ericsson
ERIC
$32.7B
– –
-871
Closed -$8K
50 51
52
53 54

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.