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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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$2.97M 0.15%
31,252
-1,136
-4% -$118K
SEDG icon
127
SolarEdge
SEDG
$2.59B
$2.92M 0.15%
10,684
+895
+9% +$245K
GS icon
128
Goldman Sachs
GS
$313B
$2.9M 0.15%
9,755
-5,900
-38% -$1.84M
D icon
129
Dominion Energy
D
$62.5B
$2.88M 0.15%
36,053
+8,962
+33% +$740K
PSA icon
130
Public Storage
PSA
$60.2B
$2.88M 0.15%
9,192
-7,800
-46% -$2.7M
VIPS icon
131
Vipshop
VIPS
$6.84B
$2.87M 0.15%
290,000
+148,000
+104% +$1.3M
MRSH
132
Marsh
MRSH
$86.3B
$2.82M 0.15%
18,161
-2,000
-10% -$321K
FTNT icon
133
Fortinet
FTNT
$112B
$2.81M 0.15%
49,740
-12,980
-21% -$771K
BBD icon
134
Banco Bradesco
BBD
$38.1B
$2.81M 0.15%
865,590
– –
COP icon
135
ConocoPhillips
COP
$147B
$2.77M 0.14%
30,812
-1,269
-4% -$131K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$2.76M 0.14%
4,675
+1,583
+51% +$1.03M
JCI icon
137
Johnson Controls International
JCI
$87.5B
$2.74M 0.14%
57,136
-1,493
-3% -$83.2K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$2.73M 0.14%
14,994
-5,649
-27% -$1.13M
BDX icon
139
Becton Dickinson
BDX
$43.1B
$2.72M 0.14%
11,021
+2,141
+24% +$544K
IHI icon
140
iShares US Medical Devices ETF
IHI
$2.99B
$2.71M 0.14%
53,725
– –
YUMC icon
141
Yum China
YUMC
$14.9B
$2.69M 0.14%
55,575
-304
-0.5% -$12.8K
FTV icon
142
Fortive
FTV
$19B
$2.65M 0.14%
64,582
+4,312
+7% +$191K
MSI icon
143
Motorola Solutions
MSI
$69.4B
$2.59M 0.13%
12,375
+2,600
+27% +$567K
ADI icon
144
Analog Devices
ADI
$181B
$2.57M 0.13%
17,607
+65
+0.4% +$10.2K
LDOS icon
145
Leidos
LDOS
$14.1B
$2.54M 0.13%
25,169
+2,267
+10% +$235K
ED icon
146
Consolidated Edison
ED
$41.6B
$2.52M 0.13%
26,550
+2,000
+8% +$190K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$2.5M 0.13%
6,593
-101
-2% -$41.5K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.46M 0.13%
48,589
– –
TMUS icon
149
T-Mobile US
TMUS
$193B
$2.45M 0.13%
18,205
+565
+3% +$73.7K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$2.43M 0.13%
31,305
-2,616
-8% -$229K
4 5
6
7 8

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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
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
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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.