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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
OMC icon
351
Omnicom Group
OMC
$21.6B
$899K 0.05%
14,249
– –
SWI
352
DELISTED
SolarWinds Corporation Common Stock
SWI
$899K 0.05%
116,056
-1,379
-1% -$13.2K
BKR icon
353
Baker Hughes
BKR
$60B
$898K 0.05%
42,858
-19,004
-31% -$476K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.05%
4,141
-2,400
-37% -$548K
LEN icon
355
Lennar Class A
LEN
$19.8B
$888K 0.05%
12,311
-289
-2% -$22.4K
FDS icon
356
Factset
FDS
$9.36B
$880K 0.05%
2,200
-1,900
-46% -$804K
WU icon
357
Western Union
WU
$1.98B
$880K 0.05%
65,173
-6,100
-9% -$95.6K
KR icon
358
Kroger
KR
$35.4B
$875K 0.05%
20,000
– –
LPLA icon
359
LPL Financial
LPLA
$28.3B
$874K 0.05%
4,000
+3,000
+300% +$638K
MRVL icon
360
Marvell Technology
MRVL
$168B
$870K 0.05%
20,280
-1,043
-5% -$51.6K
TDG icon
361
TransDigm Group
TDG
$70.2B
$867K 0.05%
1,652
– –
OZON
362
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$861K 0.05%
74,278
– –
VST icon
363
Vistra
VST
$50B
$857K 0.05%
40,800
+28,100
+221% +$680K
IFF icon
364
International Flavors & Fragrances
IFF
$20.2B
$853K 0.05%
9,387
-19
-0.2% -$2.18K
CFG icon
365
Citizens Financial Group
CFG
$30.3B
$852K 0.05%
24,792
+18,400
+288% +$681K
SWK icon
366
Stanley Black & Decker
SWK
$14.3B
$838K 0.05%
11,143
+3,270
+42% +$315K
EXPE icon
367
Expedia Group
EXPE
$35.4B
$836K 0.05%
8,933
+6,900
+339% +$704K
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$833K 0.05%
48,572
-2,676
-5% -$67.4K
EIDO icon
369
iShares MSCI Indonesia ETF
EIDO
$480M
$831K 0.05%
35,609
– –
SPG icon
370
Simon Property Group
SPG
$74.4B
$826K 0.05%
9,209
– –
EXPD icon
371
Expeditors International
EXPD
$22B
$822K 0.05%
9,307
-51
-0.5% -$5.11K
VTR icon
372
Ventas
VTR
$48B
$821K 0.05%
20,450
-1,300
-6% -$63.9K
VRSK icon
373
Verisk Analytics
VRSK
$25.4B
$814K 0.05%
4,772
+43
+0.9% +$8.04K
NTAP icon
374
NetApp
NTAP
$35B
$813K 0.05%
13,147
-700
-5% -$48.7K
MAS icon
375
Masco
MAS
$14.1B
$809K 0.05%
17,319
+36
+0.2% +$1.87K
13 14
15
16 17

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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.