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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
URTH icon
476
iShares MSCI World ETF
URTH
$8.22B
$518K 0.03%
5,180
-2,800
-35% -$311K
DVA icon
477
DaVita
DVA
$12.1B
$516K 0.03%
6,231
-1,300
-17% -$114K
GNRC icon
478
Generac Holdings
GNRC
$12.8B
$508K 0.03%
2,849
+50
+2% +$11.5K
APH icon
479
Amphenol
APH
$212B
$503K 0.03%
15,012
– –
CRL icon
480
Charles River Laboratories
CRL
$12.6B
$502K 0.03%
2,555
-31
-1% -$6.69K
ROP icon
481
Roper Technologies
ROP
$39B
$498K 0.03%
1,385
– –
TRMB icon
482
Trimble
TRMB
$13.7B
$493K 0.03%
9,068
-652
-7% -$41.2K
LNT icon
483
Alliant Energy
LNT
$18.2B
$492K 0.03%
9,300
– –
FRPT icon
484
Freshpet
FRPT
$3.51B
$487K 0.03%
9,721
-660
-6% -$31.1K
AVB icon
485
AvalonBay Communities
AVB
$27.1B
$483K 0.03%
2,620
– –
JKS
486
JinkoSolar
JKS
$826M
$483K 0.03%
8,713
-259
-3% -$15.9K
TECL icon
487
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$480K 0.03%
+22,337
New +$761K
GRAB icon
488
Grab
GRAB
$15.3B
$479K 0.03%
182,319
+82,972
+84% +$251K
ROST icon
489
Ross Stores
ROST
$81.2B
$479K 0.03%
5,688
– –
NBIX icon
490
Neurocrine Biosciences
NBIX
$16.4B
$476K 0.03%
4,494
+64
+1% +$6.49K
NTNX icon
491
Nutanix
NTNX
$16.5B
$472K 0.03%
22,637
-1,538
-6% -$28.1K
PAAS icon
492
Pan American Silver
PAAS
$20.3B
$468K 0.03%
29,499
-6,341
-18% -$110K
RACE icon
493
Ferrari
RACE
$71.5B
$467K 0.03%
2,491
-99
-4% -$19.7K
WST icon
494
West Pharmaceutical
WST
$24.7B
$467K 0.03%
1,900
– –
MOS icon
495
The Mosaic Company
MOS
$7.44B
$465K 0.03%
9,621
-11,500
-54% -$594K
LNC icon
496
Lincoln National
LNC
$8.98B
$463K 0.03%
10,551
-1,100
-9% -$53K
TEL icon
497
TE Connectivity
TEL
$63.2B
$462K 0.03%
4,188
– –
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$456K 0.03%
7,744
-4,043
-34% -$253K
NTES icon
499
NetEase
NTES
$82B
$456K 0.03%
6,036
– –
RF icon
500
Regions Financial
RF
$27.2B
$456K 0.03%
22,744
– –
18 19
20
21 22

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ZAM
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VCM
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AGAM
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TFHU
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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.