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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
PSX icon
401
Phillips 66
PSX
$84.9B
$743K 0.04%
9,202
-6,400
-41% -$545K
BNY
402
Bank of New York Mellon
BNY
$106B
$742K 0.04%
19,271
-5,661
-23% -$241K
AGI icon
403
Alamos Gold
AGI
$11.6B
$733K 0.04%
98,936
+6,132
+7% +$45.4K
SYY icon
404
Sysco
SYY
$40.8B
$733K 0.04%
10,368
-1,000
-9% -$83.3K
RBLX icon
405
Roblox
RBLX
$25.4B
$727K 0.04%
20,280
-1,773
-8% -$73.3K
DTE icon
406
DTE Energy
DTE
$29.5B
$719K 0.04%
6,246
– –
WMB icon
407
Williams Companies
WMB
$87.5B
$719K 0.04%
25,126
-18,100
-42% -$590K
FE icon
408
FirstEnergy
FE
$28B
$718K 0.04%
19,400
– –
O icon
409
Realty Income
O
$59.6B
$716K 0.04%
12,300
– –
SID icon
410
Companhia Siderúrgica Nacional
SID
$1.31B
$714K 0.04%
300,000
– –
WYNN icon
411
Wynn Resorts
WYNN
$10.3B
$712K 0.04%
11,298
– –
BIDU icon
412
Baidu
BIDU
$37.7B
$710K 0.04%
6,043
+22
+0.4% +$3K
CLF icon
413
Cleveland-Cliffs
CLF
$6.57B
$709K 0.04%
52,700
-17,800
-25% -$296K
MTCH icon
414
Match Group
MTCH
$9.19B
$709K 0.04%
14,846
+4,100
+38% +$258K
UBER icon
415
Uber
UBER
$143B
$706K 0.04%
26,600
– –
ROK icon
416
Rockwell Automation
ROK
$53.4B
$703K 0.04%
3,264
-75
-2% -$17.5K
COIN icon
417
Coinbase
COIN
$38.6B
$692K 0.04%
10,735
-400
-4% -$27.9K
TSCO icon
418
Tractor Supply
TSCO
$16.1B
$692K 0.04%
18,620
-30
-0.2% -$1.17K
AFL icon
419
Aflac
AFL
$64.9B
$691K 0.04%
12,280
– –
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$680K 0.04%
5,615
– –
INDA icon
421
iShares MSCI India ETF
INDA
$6.89B
$678K 0.04%
16,611
+1,215
+8% +$51.3K
HUBS icon
422
HubSpot
HUBS
$12.2B
$676K 0.04%
2,503
-124
-5% -$39.4K
IRM icon
423
Iron Mountain
IRM
$36.4B
$675K 0.04%
15,357
– –
PFG icon
424
Principal Financial Group
PFG
$24.3B
$675K 0.04%
9,355
– –
WRB icon
425
W.R. Berkley
WRB
$26.9B
$672K 0.04%
15,609
-2,250
-13% -$97.7K
15 16
17
18 19

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WLIM
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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.