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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
RWM icon
301
ProShares Short Russell2000
RWM
$132M
$1.11M 0.06%
41,995
+21,600
+106% +$522K
PLD icon
302
Prologis
PLD
$135B
$1.1M 0.06%
10,826
– –
VRSN icon
303
VeriSign
VRSN
$26.2B
$1.1M 0.06%
6,309
-2,500
-28% -$462K
FDX icon
304
FedEx
FDX
$72.7B
$1.09M 0.06%
7,382
-56
-0.8% -$11.8K
LULU icon
305
lululemon athletica
LULU
$13.5B
$1.09M 0.06%
3,905
-300
-7% -$93K
EPAM icon
306
EPAM Systems
EPAM
$5.51B
$1.09M 0.06%
3,000
+2,200
+275% +$842K
SYF icon
307
Synchrony
SYF
$24.7B
$1.09M 0.06%
38,600
-3,300
-8% -$106K
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.08M 0.06%
2,600
+100
+4% +$49.9K
GLD icon
309
SPDR Gold Trust
GLD
$131B
$1.08M 0.06%
6,980
+6,250
+856% +$1.01M
ETN icon
310
Eaton
ETN
$161B
$1.08M 0.06%
8,080
-1,810
-18% -$253K
CAH icon
311
Cardinal Health
CAH
$53.9B
$1.07M 0.06%
16,070
+9,900
+160% +$628K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.05M 0.06%
15,892
-323
-2% -$24K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.06%
34,566
-8,802
-20% -$291K
MNST icon
314
Monster Beverage
MNST
$94.3B
$1.04M 0.06%
23,912
-812
-3% -$37.4K
ALL icon
315
Allstate
ALL
$68B
$1.03M 0.06%
8,300
-500
-6% -$62.1K
AIG icon
316
American International
AIG
$41.7B
$1.03M 0.06%
21,771
-1,200
-5% -$63K
PWR icon
317
Quanta Services
PWR
$100B
$1.03M 0.06%
8,100
+4,800
+145% +$656K
A icon
318
Agilent Technologies
A
$39.1B
$1.03M 0.06%
8,453
– –
OC icon
319
Owens Corning
OC
$11.2B
$1.03M 0.06%
13,083
-813
-6% -$68.3K
RDWR icon
320
Radware
RDWR
$1.1B
$1.02M 0.06%
47,018
-560
-1% -$12.5K
SRE icon
321
Sempra
SRE
$57.9B
$1.02M 0.06%
13,640
-8,548
-39% -$692K
CRSP icon
322
CRISPR Therapeutics
CRSP
$4.73B
$1.02M 0.06%
15,639
-205
-1% -$14.9K
WELL icon
323
Welltower
WELL
$169B
$1.02M 0.06%
15,828
– –
TCOM icon
324
Trip.com Group
TCOM
$29.6B
$1.01M 0.06%
37,146
-3,581
-9% -$93.8K
FIS icon
325
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.06%
13,376
– –
11 12
13
14 15

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.