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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
BAC icon
501
CALL
Bank of America
BAC
$435B
$453K 0.03%
+150
New +$5.01K
NTR icon
502
Nutrien
NTR
$33.2B
$453K 0.03%
5,425
-751
-12% -$64.6K
GGB icon
503
Gerdau
GGB
$9.74B
$452K 0.03%
126,000
– –
AMP icon
504
Ameriprise Financial
AMP
$48.3B
$447K 0.03%
1,773
– –
CHNG
505
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$447K 0.03%
+16,250
New +$403K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$443K 0.03%
12,733
– –
NUE icon
507
Nucor
NUE
$58.6B
$436K 0.02%
4,084
-11,200
-73% -$1.41M
ABCL icon
508
AbCellera Biologics
ABCL
$1.74B
$435K 0.02%
43,978
+37,694
+600% +$414K
EVRG icon
509
Evergy
EVRG
$19.1B
$434K 0.02%
7,300
– –
NI icon
510
NiSource
NI
$21.3B
$434K 0.02%
17,232
– –
STE icon
511
Steris
STE
$22.3B
$433K 0.02%
2,600
– –
DDOG icon
512
Datadog
DDOG
$95.4B
$432K 0.02%
4,870
-200
-4% -$20.1K
OTIS icon
513
Otis Worldwide
OTIS
$27.4B
$431K 0.02%
6,765
-15,650
-70% -$1.14M
NTRS icon
514
Northern Trust
NTRS
$33.3B
$426K 0.02%
4,975
– –
COR icon
515
Cencora
COR
$60.6B
$424K 0.02%
3,129
-19
-0.6% -$2.73K
ENB icon
516
Enbridge
ENB
$119B
$419K 0.02%
11,286
-89
-0.8% -$3.75K
CTAS icon
517
Cintas
CTAS
$81.9B
$415K 0.02%
4,280
– –
DOCU
518
DocuSign
DOCU
$10.5B
$415K 0.02%
7,768
– –
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$415K 0.02%
1,876
– –
IVE icon
520
iShares S&P 500 Value ETF
IVE
$49B
$412K 0.02%
3,200
– –
SJB icon
521
ProShares Short High Yield
SJB
$51.8M
$411K 0.02%
20,545
-6,171
-23% -$117K
DOC icon
522
Healthpeak Properties
DOC
$15.1B
$410K 0.02%
17,918
– –
TRUP icon
523
Trupanion
TRUP
$1.07B
$405K 0.02%
6,823
-615
-8% -$41.3K
HAE icon
524
Haemonetics
HAE
$3.89B
$404K 0.02%
+5,451
New +$391K
AEE icon
525
Ameren
AEE
$30.3B
$403K 0.02%
5,000
– –
19 20
21
22 23

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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.