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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
FERG icon
426
Ferguson
FERG
$45.4B
$671K 0.04%
6,389
+13
+0.2% +$1.52K
QGEN icon
427
Qiagen
QGEN
$8.54B
$671K 0.04%
15,040
-7,235
-32% -$357K
CC icon
428
Chemours
CC
$2.5B
$669K 0.04%
27,157
-1,801
-6% -$59.4K
MELI icon
429
Mercado Libre
MELI
$95.2B
$662K 0.04%
799
– –
HOLX
430
DELISTED
Hologic
HOLX
$658K 0.04%
10,196
-5,259
-34% -$364K
PLTR icon
431
Palantir
PLTR
$295B
$656K 0.04%
80,876
-5,000
-6% -$44.5K
DXCM icon
432
DexCom
DXCM
$31.5B
$655K 0.04%
8,130
-106
-1% -$8.98K
WDAY icon
433
Workday
WDAY
$39.6B
$655K 0.04%
4,301
+1
+0% +$157
BR icon
434
Broadridge
BR
$17.8B
$654K 0.04%
4,531
-500
-10% -$81.2K
EWL icon
435
iShares MSCI Switzerland ETF
EWL
$2.19B
$651K 0.04%
17,385
-76
-0.4% -$3.14K
VMC icon
436
Vulcan Materials
VMC
$34.8B
$645K 0.04%
4,089
-88
-2% -$14.3K
MLM icon
437
Martin Marietta Materials
MLM
$31.5B
$639K 0.04%
1,984
-24
-1% -$8.13K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$631K 0.04%
7,945
+1,485
+23% +$125K
STZ icon
439
Constellation Brands
STZ
$22.2B
$630K 0.04%
2,746
– –
C icon
440
CALL
Citigroup
C
$222B
$625K 0.04%
+150
New +$7.41K
PVH icon
441
PVH
PVH
$4B
$622K 0.04%
13,866
+1,600
+13% +$95K
WB icon
442
Weibo
WB
$2B
$622K 0.04%
36,350
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$622K 0.04%
14,192
-1,000
-7% -$40.7K
ZBH icon
444
Zimmer Biomet
ZBH
$18.2B
$618K 0.04%
5,904
– –
ETR icon
445
Entergy
ETR
$50.2B
$611K 0.03%
12,148
– –
DAR icon
446
Darling Ingredients
DAR
$9.64B
$603K 0.03%
9,119
+169
+2% +$11.8K
AAL icon
447
American Airlines Group
AAL
$10.1B
$602K 0.03%
50,000
– –
CMS icon
448
CMS Energy
CMS
$22.6B
$602K 0.03%
10,345
-10,300
-50% -$693K
EWA icon
449
iShares MSCI Australia ETF
EWA
$1.39B
$601K 0.03%
30,607
+662
+2% +$14.4K
DB icon
450
Deutsche Bank
DB
$69B
$598K 0.03%
80,096
– –
16 17
18
19 20

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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.