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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
IEX icon
451
IDEX
IEX
$17B
$597K 0.03%
2,984
+9
+0.3% +$1.82K
URI icon
452
United Rentals
URI
$67.2B
$597K 0.03%
2,210
-37
-2% -$10.8K
GDDY icon
453
GoDaddy
GDDY
$11B
$596K 0.03%
8,400
-1,000
-11% -$75.3K
PAYX icon
454
Paychex
PAYX
$41.6B
$593K 0.03%
5,277
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.7B
$589K 0.03%
8,268
– –
PH icon
456
Parker-Hannifin
PH
$123B
$589K 0.03%
2,429
-200
-8% -$54.1K
ABNB icon
457
Airbnb
ABNB
$89.9B
$587K 0.03%
5,576
+199
+4% +$22.1K
WPM icon
458
Wheaton Precious Metals
WPM
$49.5B
$579K 0.03%
17,902
+3,227
+22% +$106K
CHWY icon
459
Chewy
CHWY
$9.25B
$572K 0.03%
18,627
-1,107
-6% -$43.9K
KSA icon
460
iShares MSCI Saudi Arabia ETF
KSA
$623M
$568K 0.03%
13,846
-283
-2% -$12.2K
DLR icon
461
Digital Realty Trust
DLR
$69.7B
$565K 0.03%
5,700
– –
GTLS
462
DELISTED
Chart Industries
GTLS
$561K 0.03%
3,043
-216
-7% -$40K
HAL icon
463
Halliburton
HAL
$26.9B
$558K 0.03%
22,699
-14,960
-40% -$428K
INCY icon
464
Incyte
INCY
$24.2B
$554K 0.03%
8,316
+38
+0.5% +$2.81K
AIZ icon
465
Assurant
AIZ
$13.8B
$552K 0.03%
3,796
-400
-10% -$65.3K
BALL icon
466
Ball Corp
BALL
$17.3B
$552K 0.03%
11,436
– –
XYZ
467
Block Inc
XYZ
$48.4B
$551K 0.03%
10,043
-2,162
-18% -$153K
PKG icon
468
Packaging Corp of America
PKG
$21.9B
$545K 0.03%
4,862
-400
-8% -$54.1K
MAG
469
DELISTED
MAG Silver
MAG
$539K 0.03%
43,122
+8,127
+23% +$101K
HST icon
470
Host Hotels & Resorts
HST
$17.2B
$534K 0.03%
33,635
-36,500
-52% -$636K
ANSS
471
DELISTED
Ansys
ANSS
$529K 0.03%
2,387
– –
HBAN icon
472
Huntington Bancshares
HBAN
$34.4B
$527K 0.03%
40,023
– –
ETSY icon
473
Etsy
ETSY
$7.75B
$523K 0.03%
5,223
-153
-3% -$15.6K
URA icon
474
Global X Uranium ETF
URA
$5.42B
$521K 0.03%
26,235
+9,666
+58% +$202K
HRL icon
475
Hormel Foods
HRL
$13.8B
$519K 0.03%
11,404
– –
17 18
19
20 21

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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.