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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
NFE icon
1326
New Fortress Energy
NFE
$94.3M
– –
-400
Closed -$17K
NIU
1327
Niu Technologies
NIU
$208M
– –
-59
Closed -$1K
NVDA icon
1328
CALL
NVIDIA
NVDA
$4.77T
– –
-50
Closed -$136K
NVST icon
1329
Envista
NVST
$4.39B
– –
-9,345
Closed -$455K
OMCL icon
1330
Omnicell
OMCL
$1.96B
– –
-3,427
Closed -$444K
ONTF
1331
DELISTED
ON24
ONTF
– –
-43
Closed -$1K
OPEN icon
1332
Opendoor
OPEN
$3.8B
– –
-64
Closed -$1K
OTRK
1333
DELISTED
Ontrak
OTRK
– –
-1
Closed –
OUST icon
1334
Ouster
OUST
$2.28B
– –
-8
Closed –
PAG icon
1335
Penske Automotive Group
PAG
$14.5B
– –
-357
Closed -$33K
PATH icon
1336
CALL
UiPath
PATH
$6.32B
– –
-10
Closed -$76K
PBH icon
1337
Prestige Consumer Healthcare
PBH
$2.45B
– –
-1,075
Closed -$57K
PLL
1338
DELISTED
Piedmont Lithium
PLL
– –
-2,399
Closed -$175K
P
1339
Everpure Inc
P
$24.3B
– –
-1,484
Closed -$52K
QCLN icon
1340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-1,133
Closed -$73K
RCI icon
1341
Rogers Communications
RCI
$18.8B
– –
-600
Closed -$34K
REAL icon
1342
The RealReal
REAL
$1.44B
$0 ﹤0.01%
92
-1
-1% -$4
RIG icon
1343
Transocean
RIG
$5.52B
– –
-33,829
Closed -$154K
HIND
1344
Vyome Holdings
HIND
$14M
– –
0
– –
SFIX
1345
Stitch Fix
SFIX
$563M
– –
-40
Closed –
SGMO
1346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
93
– –
FIRY
1347
Firy Inc
FIRY
$154M
– –
-2
Closed –
SNAP icon
1348
CALL
Snap
SNAP
$8.02B
– –
-30
Closed -$108K
SNBR
1349
DELISTED
Sleep Number
SNBR
– –
-483
Closed -$24K
SPCE icon
1350
Virgin Galactic
SPCE
$320M
– –
-3
Closed -$1K
52 53
54
55 56

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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.