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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$2.43M 0.13%
17,960
-4,930
-22% -$649K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$2.38M 0.12%
8,456
+320
+4% +$85.7K
WDC icon
153
Western Digital
WDC
$179B
$2.35M 0.12%
69,282
+19,736
+40% +$793K
HSY icon
154
Hershey
HSY
$35.4B
$2.34M 0.12%
10,897
+2,531
+30% +$552K
ZS icon
155
Zscaler
ZS
$23B
$2.34M 0.12%
15,634
+4,354
+39% +$770K
SPLK
156
DELISTED
Splunk Inc
SPLK
$2.33M 0.12%
26,308
+538
+2% +$59.2K
IDXX icon
157
Idexx Laboratories
IDXX
$42.9B
$2.32M 0.12%
6,617
+1,447
+28% +$590K
CBRE icon
158
CBRE Group
CBRE
$40.8B
$2.32M 0.12%
31,474
+9,499
+43% +$765K
SYK icon
159
Stryker
SYK
$127B
$2.31M 0.12%
11,620
-757
-6% -$178K
SBAC icon
160
SBA Communications
SBAC
$18.4B
$2.3M 0.12%
7,176
-800
-10% -$270K
DOW icon
161
Dow Inc
DOW
$21.6B
$2.29M 0.12%
44,335
+11,137
+34% +$713K
XEL icon
162
Xcel Energy
XEL
$51B
$2.25M 0.12%
31,858
+9,300
+41% +$677K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.3B
$2.2M 0.11%
18,083
-4
-0% -$514
K
164
DELISTED
Kellanova
K
$2.2M 0.11%
32,867
-19,203
-37% -$1.25M
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$2.19M 0.11%
61,991
+1,264
+2% +$45.9K
HPE icon
166
Hewlett Packard
HPE
$63.2B
$2.17M 0.11%
163,883
-18,500
-10% -$281K
ARCC icon
167
Ares Capital
ARCC
$13.5B
$2.17M 0.11%
120,903
– –
MAR icon
168
Marriott International
MAR
$98.7B
$2.17M 0.11%
15,928
+2,163
+16% +$357K
GM icon
169
General Motors
GM
$74.7B
$2.16M 0.11%
68,102
+7,100
+12% +$266K
MCK icon
170
McKesson
MCK
$98.5B
$2.16M 0.11%
6,613
-3,372
-34% -$1.08M
BLDP
171
Ballard Power Systems
BLDP
$874M
$2.14M 0.11%
339,798
+96,310
+40% +$770K
EXC icon
172
Exelon
EXC
$48.6B
$2.13M 0.11%
46,998
+13,400
+40% +$630K
EQIX icon
173
Equinix
EQIX
$107B
$2.08M 0.11%
3,170
-500
-14% -$346K
CACI icon
174
CACI
CACI
$10.8B
$2.08M 0.11%
7,384
+136
+2% +$37.8K
VTRS icon
175
Viatris
VTRS
$20.1B
$2.08M 0.11%
198,232
-41,712
-17% -$457K
5 6
7
8 9

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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
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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.