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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
LUMN icon
376
Lumen
LUMN
$6.57B
$803K 0.05%
110,324
+10,600
+11% +$108K
MPT
377
Medical Properties Trust
MPT
$2.77B
$796K 0.05%
67,100
+49,600
+283% +$751K
LH icon
378
Labcorp
LH
$25B
$794K 0.05%
4,516
-354
-7% -$72.5K
CARR icon
379
Carrier Global
CARR
$51B
$791K 0.05%
22,232
-13,500
-38% -$532K
CRWD icon
380
CrowdStrike
CRWD
$194B
$789K 0.04%
19,152
-392
-2% -$17.9K
FAST icon
381
Fastenal
FAST
$54.7B
$782K 0.04%
33,984
– –
VEEV icon
382
Veeva Systems
VEEV
$33.1B
$782K 0.04%
4,736
-45
-0.9% -$8.99K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$780K 0.04%
34,500
+4,700
+16% +$111K
ACGL icon
384
Arch Capital
ACGL
$34.3B
$774K 0.04%
17,006
-1,300
-7% -$58.7K
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.28B
$774K 0.04%
26,132
-444
-2% -$13.1K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.04%
13,030
+1,134
+10% +$77.4K
FANG icon
387
Diamondback Energy
FANG
$57.1B
$771K 0.04%
6,400
+700
+12% +$87.3K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$771K 0.04%
6,060
-3,797
-39% -$536K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.2B
$766K 0.04%
11,510
– –
MPWR icon
390
Monolithic Power Systems
MPWR
$70.1B
$763K 0.04%
+2,100
New +$934K
DCI icon
391
Donaldson
DCI
$10.9B
$758K 0.04%
15,467
-1,203
-7% -$62.8K
EQT icon
392
EQT Corp
EQT
$33.3B
$758K 0.04%
18,600
– –
PHM icon
393
Pultegroup
PHM
$24.1B
$758K 0.04%
20,193
– –
ASX icon
394
ASE Group
ASX
$77.3B
$756K 0.04%
151,444
-245
-0.2% -$1.38K
CNC icon
395
Centene
CNC
$30.7B
$756K 0.04%
9,708
– –
KEYS icon
396
Keysight
KEYS
$54.5B
$755K 0.04%
4,800
-600
-11% -$96K
OIH icon
397
VanEck Oil Services ETF
OIH
$2.06B
$755K 0.04%
3,575
– –
MCHP icon
398
Microchip Technology
MCHP
$40.3B
$753K 0.04%
12,331
– –
OKE icon
399
Oneok
OKE
$57.2B
$748K 0.04%
14,594
+317
+2% +$18.9K
AMX icon
400
America Movil
AMX
$76.1B
$746K 0.04%
45,300
– –
14 15
16
17 18

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.