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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
SPIR icon
1351
Spire Global
SPIR
$440M
– –
-25
Closed –
STEM icon
1352
Stem
STEM
$47.7M
– –
-1
Closed –
STKL
1353
DELISTED
SunOpta
STKL
– –
-4,000
Closed -$20K
SUPN icon
1354
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,787
Closed -$58K
TENX icon
1355
Tenax Therapeutics
TENX
$419M
$0 ﹤0.01%
1
– –
TGNA
1356
DELISTED
TEGNA Inc
TGNA
– –
-2,685
Closed -$60K
TIGR
1357
UP Fintech Holding
TIGR
$858M
– –
-105
Closed -$1K
TRP icon
1358
TC Energy
TRP
$70.5B
– –
-600
Closed -$34K
UBS icon
1359
CALL
UBS Group
UBS
$171B
– –
-100
Closed -$197K
UIS icon
1360
Unisys
UIS
$250M
– –
-2,127
Closed -$46K
UP icon
1361
Wheels Up
UP
$200M
– –
-1
Closed -$1K
UROY
1362
Uranium Royalty Corp
UROY
$408M
– –
-42,828
Closed -$170K
VGK icon
1363
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-20,000
Closed -$1.25M
VNT icon
1364
Vontier
VNT
$4.62B
– –
-1,430
Closed -$37K
VT icon
1365
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,200
Closed -$425K
VTEX icon
1366
VTEX
VTEX
$745M
– –
-205
Closed -$1K
VYNE icon
1367
VYNE Therapeutics
VYNE
$19.1M
– –
0
– –
WINT
1368
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WKHS icon
1369
Workhorse Group
WKHS
$32.4M
– –
0
– -$1K
WRN
1370
Western Copper and Gold
WRN
$463M
– –
-54,182
Closed -$128K
WW
1371
DELISTED
WW International
WW
– –
-1,412
Closed -$14K
XRT icon
1372
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-2,308
Closed -$174K
DM
1373
DELISTED
Desktop Metal, Inc.
DM
– –
-14
Closed -$1K
VGR
1374
DELISTED
Vector Group Ltd.
VGR
– –
-3,731
Closed -$45K
TUP
1375
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,276
Closed -$44K
53 54
55
56 57

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
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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.