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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
HOLI
1376
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-884
Closed -$14K
SOLO
1377
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-420
Closed -$1K
VJET
1378
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-140
Closed -$1K
GOEV
1379
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,997
Closed -$495K
MIMO.WS.B
1381
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
1
– –
APPH
1382
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-146
Closed -$1K
BGRY
1383
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
180
– –
BGRYW
1384
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
60
– –
MNTV
1385
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,911
Closed -$64K
RIDE
1386
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-11
Closed -$1K
CAJ
1387
DELISTED
Canon, Inc.
CAJ
– –
-900
Closed -$22K
VGFC
1388
DELISTED
The Very Good Food Company
VGFC
– –
-500
Closed –
VLNS
1389
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-1,680
Closed -$3K
POSH
1390
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-50
Closed -$1K
Y
1391
DELISTED
Alleghany Corp
Y
– –
-460
Closed -$389K
MANT
1392
DELISTED
Mantech International Corp
MANT
– –
-23,513
Closed -$2.03M
ENDP
1393
DELISTED
Endo International plc
ENDP
– –
-15,060
Closed -$35K
DIDI
1394
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-3,000
Closed -$8K
CERN
1395
DELISTED
Cerner Corp
CERN
– –
-4,656
Closed -$436K
ATRS
1396
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$41K
ZNGA
1397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,144
Closed -$140K
DISCK
1398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,974
Closed -$199K
FLOW
1399
DELISTED
SPX FLOW, Inc.
FLOW
– –
-147
Closed -$13K
NLSN
1400
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,347
Closed -$64K
53 54 55
56
57

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PCIG
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WBG
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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.