We are live on ! Find out more
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
TROW icon
176
T. Rowe Price
TROW
$25B
$2.07M 0.11%
18,220
-100
-0.5% -$12.7K
EOG icon
177
EOG Resources
EOG
$78B
$2.07M 0.11%
18,720
+7,900
+73% +$981K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$2.06M 0.11%
24,991
-16,017
-39% -$1.5M
SAIC icon
179
Saic
SAIC
$5.03B
$2.04M 0.11%
21,931
+511
+2% +$44.7K
WAT icon
180
Waters Corp
WAT
$36.8B
$2.04M 0.11%
6,155
+1,092
+22% +$347K
DOX icon
181
Amdocs
DOX
$5.53B
$2.03M 0.11%
24,410
+516
+2% +$42.5K
BNTX icon
182
BioNTech
BNTX
$22.6B
$2.03M 0.11%
13,607
+6,902
+103% +$1.05M
CQQQ icon
183
Invesco China Technology ETF
CQQQ
$2.95B
$2.02M 0.1%
39,976
+3,716
+10% +$168K
TT icon
184
Trane Technologies
TT
$106B
$1.99M 0.1%
15,292
-12,424
-45% -$1.72M
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.98M 0.1%
57,992
+702
+1% +$21.9K
PGR icon
186
Progressive
PGR
$124B
$1.98M 0.1%
17,015
-6,194
-27% -$702K
LRCX icon
187
Lam Research
LRCX
$382B
$1.94M 0.1%
45,490
-13,050
-22% -$621K
TSN icon
188
Tyson Foods
TSN
$20.2B
$1.93M 0.1%
22,406
+2,700
+14% +$242K
ONON icon
189
On Holding
ONON
$11.9B
$1.9M 0.1%
107,625
+1,000
+0.9% +$21.6K
BG icon
190
Bunge Global
BG
$23.6B
$1.9M 0.1%
20,950
+13,884
+196% +$1.54M
ITUB icon
191
Itaú Unibanco
ITUB
$91.3B
$1.88M 0.1%
498,520
– –
CI icon
192
Cigna
CI
$76.6B
$1.86M 0.1%
7,066
-3,854
-35% -$993K
YUM icon
193
Yum! Brands
YUM
$41B
$1.86M 0.1%
16,360
-5,500
-25% -$639K
EBAY icon
194
eBay
EBAY
$48.6B
$1.85M 0.1%
44,401
-12,448
-22% -$607K
PRU icon
195
Prudential Financial
PRU
$41.7B
$1.85M 0.1%
19,288
+10,800
+127% +$1.14M
QRVO icon
196
Qorvo
QRVO
$7.63B
$1.84M 0.1%
19,536
+16,020
+456% +$1.73M
CLX icon
197
Clorox
CLX
$11.6B
$1.82M 0.09%
12,937
-4,100
-24% -$586K
AEP icon
198
American Electric Power
AEP
$73.7B
$1.82M 0.09%
19,014
+3,100
+19% +$307K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$1.82M 0.09%
47,802
+24,378
+104% +$976K
TTWO icon
200
Take-Two Interactive
TTWO
$43B
$1.82M 0.09%
14,853
-1,818
-11% -$231K
6 7
8
9 10

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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.