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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
KAI icon
526
Kadant
KAI
$3.63B
$403K 0.02%
2,417
-131
-5% -$24.4K
WBD icon
527
Warner Bros
WBD
$65.9B
$403K 0.02%
34,978
-1,351
-4% -$18.4K
XLC icon
528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$403K 0.02%
8,420
-1,270
-13% -$69.9K
DFS
529
DELISTED
Discover Financial Services
DFS
$400K 0.02%
4,398
– –
ORA icon
530
Ormat Technologies
ORA
$6B
$398K 0.02%
4,616
-514
-10% -$45.8K
EIX icon
531
Edison International
EIX
$28.2B
$395K 0.02%
6,989
– –
ICLR icon
532
Icon
ICLR
$12.6B
$395K 0.02%
2,150
-15
-0.7% -$3.27K
WTRG icon
533
Essential Utilities
WTRG
$11.3B
$394K 0.02%
9,515
+44
+0.5% +$2.13K
GPN icon
534
Global Payments
GPN
$23B
$393K 0.02%
3,642
– –
KGC icon
535
Kinross Gold
KGC
$27.4B
$393K 0.02%
104,473
+14,686
+16% +$49.9K
HACK icon
536
Amplify Cybersecurity ETF
HACK
$2.68B
$391K 0.02%
9,002
– –
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.02%
5,439
-310
-5% -$23.4K
CNH
538
CNH Industrial
CNH
$12.7B
$388K 0.02%
34,173
– –
CTSH icon
539
Cognizant
CTSH
$24.9B
$386K 0.02%
6,718
– –
EZU icon
540
iShare MSCI Eurozone ETF
EZU
$9.64B
$386K 0.02%
12,065
– –
MMSI icon
541
Merit Medical Systems
MMSI
$5.08B
$386K 0.02%
+6,830
New +$393K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$384K 0.02%
15,006
– –
MATX icon
543
Matsons
MATX
$6.13B
$381K 0.02%
6,189
-70
-1% -$5.38K
GLNG icon
544
Golar LNG
GLNG
$5B
$378K 0.02%
15,159
+427
+3% +$10.6K
ASAN icon
545
Asana
ASAN
$1.92B
$377K 0.02%
16,944
-1,225
-7% -$26.3K
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
$377K 0.02%
30,344
-1,561
-5% -$27.3K
CNP icon
547
CenterPoint Energy
CNP
$27.7B
$376K 0.02%
13,336
– –
CIB icon
548
Grupo Cibest SA
CIB
$22B
$375K 0.02%
15,400
– –
VNO icon
549
Vornado Realty Trust
VNO
$7.41B
$375K 0.02%
16,223
-2,200
-12% -$61.4K
SSRM icon
550
SSR Mining
SSRM
$5.32B
$374K 0.02%
25,435
-2,274
-8% -$34.2K
20 21
22
23 24

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WLIM
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ZAM
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PPW
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VCM
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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.