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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$177M
Cap. Flow
-$46.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.97%
Holding
1,324
New
34
Increased
207
Reduced
445
Closed
88

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
GEN icon
Gen Digital
GEN
+$2.37M
4
NRG icon
NRG Energy
NRG
+$1.38M
5
CPB icon
Campbell Soup
CPB
+$1.27M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.03M
2
ALC icon
Alcon
ALC
+$7.88M
3
LOGI icon
Logitech
LOGI
+$3.86M
4
EA icon
Electronic Arts
EA
+$1.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 16%
3 Financials 13.68%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.2B
$1.57M 0.09%
24,764
-1,000
-4% -$74.1K
FFIV icon
227
F5
FFIV
$22.9B
$1.56M 0.09%
10,807
-117
-1% -$18.5K
NXPI icon
228
NXP Semiconductors
NXPI
$57.8B
$1.56M 0.09%
10,573
-347
-3% -$58.1K
CLX icon
229
Clorox
CLX
$11.6B
$1.54M 0.09%
12,037
-900
-7% -$130K
EOG icon
230
EOG Resources
EOG
$79.2B
$1.53M 0.09%
13,720
-5,000
-27% -$561K
ASHR icon
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.53M 0.09%
56,494
-1,498
-3% -$45.9K
NRG icon
232
NRG Energy
NRG
$28.3B
$1.53M 0.09%
40,000
+34,500
+627% +$1.38M
ATEN icon
233
A10 Networks
ATEN
$2.13B
$1.52M 0.09%
114,497
-1,157
-1% -$16.5K
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$1.51M 0.09%
24,635
– –
RSG icon
235
Republic Services
RSG
$64.8B
$1.51M 0.09%
11,079
+9
+0.1% +$1.26K
TTWO icon
236
Take-Two Interactive
TTWO
$45.4B
$1.5M 0.09%
13,721
-1,132
-8% -$141K
CHRW icon
237
C.H. Robinson
CHRW
$17.4B
$1.49M 0.08%
15,450
-1,000
-6% -$107K
JNPR
238
DELISTED
Juniper Networks
JNPR
$1.48M 0.08%
56,657
-401
-0.7% -$11.3K
SE icon
239
Sea Limited
SE
$65.4B
$1.48M 0.08%
26,378
+1,407
+6% +$97.9K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.08%
47,028
+2,700
+6% +$100K
MCO icon
241
Moody's
MCO
$82.8B
$1.47M 0.08%
6,060
-300
-5% -$87.2K
VLO icon
242
Valero Energy
VLO
$90.1B
$1.47M 0.08%
13,779
+1,100
+9% +$121K
WY icon
243
Weyerhaeuser
WY
$18B
$1.45M 0.08%
50,615
+6,100
+14% +$208K
EA icon
244
Electronic Arts
EA
$53B
$1.44M 0.08%
12,447
-14,329
-54% -$1.81M
HES
245
DELISTED
Hess
HES
$1.43M 0.08%
13,068
– –
EXR icon
246
Extra Space Storage
EXR
$31.3B
$1.42M 0.08%
8,222
– –
STLD icon
247
Steel Dynamics
STLD
$36B
$1.41M 0.08%
19,927
-7,536
-27% -$570K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.34B
$1.41M 0.08%
12,044
+2,611
+28% +$324K
DPZ icon
249
Domino's
DPZ
$11.5B
$1.4M 0.08%
4,500
– –
XYL icon
250
Xylem
XYL
$27.3B
$1.39M 0.08%
15,937
-116
-0.7% -$10.5K
8 9
10
11 12

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FIS
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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Cantonale Vaudoise held 1,324 positions worth $1.76B, down 9.2% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q3 2022 filing shows 34 new, 207 increased, 445 reduced and 88 closed positions. Its largest new stake was Monolithic Power Systems: 2,100 shares worth $763K. The largest sale was UBS Group, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q3 2022 buy was Monolithic Power Systems: 2,100 shares worth $763K.
  • Banque Cantonale Vaudoise added most to Johnson & Johnson in Q3 2022, an estimated $11.3M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2022 reduction was UBS Group, cutting an estimated $8.03M.
  • Banque Cantonale Vaudoise fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.51M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2022.
  • Banque Cantonale Vaudoise opened 34 new positions and closed 88 in Q3 2022.
  • Banque Cantonale Vaudoise's portfolio value fell 9.2% quarter-over-quarter to $1.76B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.