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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
TWLO icon
551
Twilio
TWLO
$30B
$374K 0.02%
5,400
-1,123
-17% -$89.7K
HIG icon
552
Hartford Financial Services
HIG
$38.9B
$370K 0.02%
5,976
– –
ZEN
553
DELISTED
ZENDESK INC
ZEN
$369K 0.02%
4,852
-2,631
-35% -$200K
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.62B
$367K 0.02%
23,548
– –
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$366K 0.02%
1,315
-1,156
-47% -$294K
FOXA icon
556
Fox Class A
FOXA
$24.5B
$365K 0.02%
11,900
– –
GPC icon
557
Genuine Parts
GPC
$17.1B
$365K 0.02%
2,441
– –
JKHY icon
558
Jack Henry & Associates
JKHY
$10.9B
$365K 0.02%
2,000
– –
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.97B
$364K 0.02%
2,600
– –
CGNT icon
560
Cognyte Software
CGNT
$659M
$364K 0.02%
90,078
-1,072
-1% -$5.08K
CHTR icon
561
Charter Communications
CHTR
$17.3B
$364K 0.02%
1,200
– –
WTW icon
562
Willis Towers Watson
WTW
$31.2B
$361K 0.02%
1,800
– –
MTB icon
563
M&T Bank
MTB
$35.7B
$354K 0.02%
2,007
– –
LKQ icon
564
LKQ Corp
LKQ
$5.68B
$353K 0.02%
7,508
– –
SOXX icon
565
iShares Semiconductor ETF
SOXX
$41.7B
$350K 0.02%
3,291
-954
-22% -$120K
KKR icon
566
KKR & Co
KKR
$91.1B
$348K 0.02%
8,100
– –
CNI icon
567
Canadian National Railway
CNI
$76.9B
$345K 0.02%
3,177
-219
-6% -$26.1K
CHPT icon
568
ChargePoint
CHPT
$141M
$344K 0.02%
1,165
-64
-5% -$19.4K
CPRT icon
569
Copart
CPRT
$27B
$340K 0.02%
12,800
– –
KNX icon
570
Knight Transportation
KNX
$11.3B
$340K 0.02%
6,959
– –
RGEN icon
571
Repligen
RGEN
$7.96B
$340K 0.02%
+1,815
New +$383K
ZBRA icon
572
Zebra Technologies
ZBRA
$14B
$340K 0.02%
1,300
– –
ESS icon
573
Essex Property Trust
ESS
$18.3B
$337K 0.02%
1,391
– –
ODFL icon
574
Old Dominion Freight Line
ODFL
$44.1B
$336K 0.02%
2,700
– –
EQR icon
575
Equity Residential
EQR
$24.9B
$335K 0.02%
4,972
– –
21 22
23
24 25

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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.