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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
F icon
1301
CALL
Ford
F
$59.6B
– –
-50
Closed -$85K
FRSX
1302
Foresight Autonomous Holdings
FRSX
$3.58M
– –
-2
Closed –
FTI icon
1303
TechnipFMC
FTI
$28.9B
– –
-23,822
Closed -$185K
FTS icon
1304
Fortis
FTS
$29.7B
– –
-700
Closed -$35K
FUTU icon
1305
Futu Holdings
FUTU
$14.3B
– –
-12
Closed –
GAMR icon
1306
Amplify Video Game Tech ETF
GAMR
$37.4M
– –
-400
Closed -$30K
GKOS icon
1307
Glaukos
GKOS
$8.89B
– –
-8,406
Closed -$486K
GP
1308
GreenPower Motor Co
GP
$10.6M
– –
-10
Closed -$1K
GRWG icon
1309
GrowGeneration
GRWG
$88.3M
– –
-36
Closed –
HIMS icon
1310
Hims & Hers Health
HIMS
$6.79B
– –
-165
Closed -$1K
HIPO icon
1311
Hippo Holdings
HIPO
$789M
– –
-8
Closed –
HOOK
1312
DELISTED
HOOKIPA Pharma
HOOK
– –
-2,000
Closed -$46K
INM icon
1313
InMed Pharmaceuticals
INM
$8.92M
– –
0
– –
IPGP icon
1314
IPG Photonics
IPGP
$3.57B
– –
-700
Closed -$77K
IQ icon
1315
iQIYI
IQ
$1.21B
$0 ﹤0.01%
90
-116
-56% -$467
IRMD icon
1316
iRadimed
IRMD
$1.21B
– –
-200
Closed -$9K
IUSG icon
1317
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-14,000
Closed -$1.42M
IYG icon
1318
iShares US Financial Services ETF
IYG
$2.18B
– –
-720
Closed -$43K
KBA icon
1319
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-197
Closed -$7K
KURE icon
1320
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
– –
-9,056
Closed -$211K
LBRDA icon
1321
Liberty Broadband Class A
LBRDA
$4.72B
– –
-100
Closed -$13K
LX
1322
LexinFintech Holdings
LX
$239M
– –
-206
Closed -$1K
MAPS
1323
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-7,000
Closed -$55K
DFTX
1324
Definium Therapeutics
DFTX
$5.57B
– –
-51
Closed -$1K
MVIS icon
1325
Microvision
MVIS
$86.6M
– –
-140
Closed -$1K
51 52
53
54 55

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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.