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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
STLD icon
201
Steel Dynamics
STLD
$35.6B
$1.82M 0.09%
27,463
+196
+0.7% +$15.7K
MTD icon
202
Mettler-Toledo International
MTD
$26.8B
$1.8M 0.09%
1,570
+210
+15% +$264K
USB icon
203
US Bancorp
USB
$99.6B
$1.8M 0.09%
39,182
+2,600
+7% +$130K
CF icon
204
CF Industries
CF
$19.2B
$1.8M 0.09%
21,021
-1,661
-7% -$161K
SWKS icon
205
Skyworks Solutions
SWKS
$9.06B
$1.79M 0.09%
19,313
+9,921
+106% +$1.07M
BKR icon
206
Baker Hughes
BKR
$56.8B
$1.78M 0.09%
61,862
+22,597
+58% +$764K
CYBR
207
DELISTED
CyberArk
CYBR
$1.76M 0.09%
13,793
+215
+2% +$31.1K
DPZ icon
208
Domino's
DPZ
$11B
$1.75M 0.09%
4,500
-900
-17% -$333K
STX icon
209
Seagate
STX
$193B
$1.75M 0.09%
24,551
+1,600
+7% +$130K
QLYS icon
210
Qualys
QLYS
$4.84B
$1.74M 0.09%
13,802
+289
+2% +$37.9K
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$1.73M 0.09%
18,700
-5,400
-22% -$510K
MCO icon
212
Moody's
MCO
$81.7B
$1.73M 0.09%
6,360
-1,520
-19% -$455K
APD icon
213
Air Products & Chemicals
APD
$66.3B
$1.72M 0.09%
7,157
+1,193
+20% +$290K
SQM icon
214
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.69M 0.09%
20,210
-38,109
-65% -$3.35M
FDX icon
215
FedEx
FDX
$74.5B
$1.69M 0.09%
7,438
-2,030
-21% -$433K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.09%
44,328
+9,500
+27% +$408K
BBY icon
217
Best Buy
BBY
$18B
$1.68M 0.09%
25,764
+17,662
+218% +$1.47M
PYPL icon
218
PayPal
PYPL
$49.5B
$1.68M 0.09%
24,038
-222
-0.9% -$19.3K
FFIV icon
219
F5
FFIV
$22.1B
$1.67M 0.09%
10,924
-1,120
-9% -$195K
SE icon
220
Sea Limited
SE
$61.2B
$1.67M 0.09%
24,971
+13,119
+111% +$1.12M
CHRW icon
221
C.H. Robinson
CHRW
$22B
$1.67M 0.09%
16,450
+2,900
+21% +$303K
SRE icon
222
Sempra
SRE
$60.8B
$1.67M 0.09%
22,188
+3,944
+22% +$317K
ATEN icon
223
A10 Networks
ATEN
$2.47B
$1.66M 0.09%
115,654
-29,350
-20% -$425K
VRNT
224
DELISTED
Verint Systems
VRNT
$1.65M 0.09%
+38,926
New +$1.95M
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.64M 0.08%
19,756
-700
-3% -$55.7K
7 8
9
10 11

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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
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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.