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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
UBS icon
1
UBS Group
UBS
$172B
$115M 5.94%
7,137,710
+504,903
+8% +$8.85M
PM icon
2
Philip Morris
PM
$300B
$91.3M 4.72%
924,318
+3,832
+0.4% +$391K
ALC icon
3
Alcon
ALC
$34.2B
$75.5M 3.9%
1,083,458
-37,908
-3% -$2.77M
AAPL icon
4
Apple
AAPL
$4.81T
$74.1M 3.83%
541,836
+52,360
+11% +$7.93M
MSFT icon
5
Microsoft
MSFT
$2.95T
$73.3M 3.79%
285,226
+10,233
+4% +$2.78M
AMZN icon
6
Amazon
AMZN
$2.66T
$35.8M 1.85%
337,444
-7,436
-2% -$930K
LOGI icon
7
Logitech
LOGI
$14.6B
$33M 1.71%
634,349
-14,602
-2% -$899K
KO icon
8
Coca-Cola
KO
$353B
$27.3M 1.41%
433,517
-11,235
-3% -$712K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$26M 1.35%
238,620
-26,500
-10% -$3.12M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 0.9%
46,065
+7,515
+19% +$3.08M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$16.7M 0.86%
94,011
-18,776
-17% -$3.35M
PFE icon
12
Pfizer
PFE
$142B
$15.6M 0.81%
297,624
-41,188
-12% -$2.1M
V icon
13
Visa
V
$677B
$15.5M 0.8%
78,500
+248
+0.3% +$51.3K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$15.3M 0.79%
1,009,690
-227,770
-18% -$4.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$15M 0.78%
137,240
-8,060
-6% -$952K
HD icon
16
Home Depot
HD
$332B
$14.9M 0.77%
54,276
-11,635
-18% -$3.44M
PG icon
17
Procter & Gamble
PG
$347B
$14.8M 0.77%
103,192
+23,131
+29% +$3.48M
JPM icon
18
JPMorgan Chase
JPM
$901B
$14.4M 0.75%
128,299
-8,740
-6% -$1.08M
ABT icon
19
Abbott
ABT
$177B
$13.3M 0.69%
122,617
+20,054
+20% +$2.28M
MRK icon
20
Merck
MRK
$307B
$13.1M 0.68%
143,747
-6,015
-4% -$533K
TSLA icon
21
Tesla
TSLA
$1.42T
$13M 0.67%
58,053
-5,289
-8% -$1.44M
BAC icon
22
Bank of America
BAC
$430B
$12.5M 0.65%
401,405
-18,929
-5% -$682K
XOM icon
23
ExxonMobil
XOM
$629B
$12M 0.62%
139,986
-5,521
-4% -$498K
INTC icon
24
Intel
INTC
$530B
$11.9M 0.62%
319,148
+7,645
+2% +$331K
ADBE icon
25
Adobe
ADBE
$90.3B
$11.9M 0.62%
32,561
+2,532
+8% +$1.03M
1
2 3 4 5

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ACIM
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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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 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
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WBG
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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.