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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
YUM icon
326
Yum! Brands
YUM
$41.8B
$1.01M 0.06%
9,460
-6,900
-42% -$801K
EMR icon
327
Emerson Electric
EMR
$83.9B
$992K 0.06%
13,542
-2,091
-13% -$174K
HUM icon
328
Humana
HUM
$43.7B
$992K 0.06%
2,045
– –
PNC icon
329
PNC Financial Services
PNC
$99.7B
$990K 0.06%
6,630
– –
ALLY icon
330
Ally Financial
ALLY
$13.2B
$984K 0.06%
35,371
+2,600
+8% +$86.3K
SIRI icon
331
SiriusXM
SIRI
$9.98B
$984K 0.06%
17,228
– –
RMD icon
332
ResMed
RMD
$30.6B
$982K 0.06%
4,500
– –
PCAR icon
333
PACCAR
PCAR
$69.8B
$981K 0.06%
17,597
-757
-4% -$44K
KMI icon
334
Kinder Morgan
KMI
$71.7B
$973K 0.06%
58,495
-33,635
-37% -$598K
SNOW icon
335
Snowflake
SNOW
$102B
$966K 0.06%
5,689
-129
-2% -$21.4K
PEG icon
336
Public Service Enterprise Group
PEG
$38.2B
$953K 0.05%
16,943
– –
FISV
337
Fiserv Inc
FISV
$28.8B
$951K 0.05%
10,161
– –
IQV icon
338
IQVIA
IQV
$38.7B
$942K 0.05%
5,199
-38
-0.7% -$8.32K
PODD icon
339
Insulet
PODD
$11.5B
$938K 0.05%
4,089
-178
-4% -$44.6K
RY icon
340
Royal Bank of Canada
RY
$291B
$938K 0.05%
10,364
-391
-4% -$37.5K
TD icon
341
Toronto Dominion Bank
TD
$198B
$937K 0.05%
15,191
-333
-2% -$21.6K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.71B
$934K 0.05%
4,200
-700
-14% -$180K
PPG icon
343
PPG Industries
PPG
$24.6B
$928K 0.05%
8,373
– –
AYI icon
344
Acuity Brands
AYI
$9.83B
$925K 0.05%
5,872
-468
-7% -$79.1K
TAP icon
345
Molson Coors Class B
TAP
$7.79B
$923K 0.05%
19,242
-3,400
-15% -$184K
MET icon
346
MetLife
MET
$61.9B
$918K 0.05%
15,086
– –
AON icon
347
Aon
AON
$76.5B
$915K 0.05%
3,415
– –
ICE icon
348
Intercontinental Exchange
ICE
$85.6B
$911K 0.05%
10,086
+318
+3% +$31.9K
AMCR icon
349
Amcor
AMCR
$20.8B
$903K 0.05%
16,840
-1,260
-7% -$77.3K
BE icon
350
Bloom Energy
BE
$60.6B
$902K 0.05%
45,142
+465
+1% +$10.5K
12 13
14
15 16

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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
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PPW
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VCM
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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.