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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
JD icon
576
JD.com
JD
$44.6B
$333K 0.02%
6,620
-185
-3% -$11K
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.5B
$331K 0.02%
2,119
– –
ULTA icon
578
Ulta Beauty
ULTA
$22B
$329K 0.02%
820
– –
EPHE icon
579
iShares MSCI Philippines ETF
EPHE
$132M
$328K 0.02%
14,824
– –
FMC icon
580
FMC
FMC
$1.34B
$328K 0.02%
3,100
– –
LVS icon
581
Las Vegas Sands
LVS
$31.7B
$327K 0.02%
8,677
– –
EFX icon
582
Equifax
EFX
$20.3B
$326K 0.02%
1,900
– –
INGR icon
583
Ingredion
INGR
$6.27B
$326K 0.02%
4,051
+1,008
+33% +$88.5K
RHI icon
584
Robert Half
RHI
$3.87B
$325K 0.02%
4,246
– –
SUI icon
585
Sun Communities
SUI
$15.2B
$325K 0.02%
2,400
– –
SLV icon
586
iShares Silver Trust
SLV
$28B
$324K 0.02%
18,523
-10,230
-36% -$181K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$323K 0.02%
9,250
– –
NDAQ icon
588
Nasdaq
NDAQ
$52.7B
$323K 0.02%
5,700
– –
XLY icon
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$323K 0.02%
4,532
– –
AKAM icon
590
Akamai
AKAM
$16.7B
$322K 0.02%
4,011
-275
-6% -$25K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$21.9B
$322K 0.02%
6,575
+1,237
+23% +$66.3K
POOL icon
592
Pool Corp
POOL
$6.75B
$319K 0.02%
1,000
– –
QS icon
593
QuantumScape Corp
QS
$3.21B
$319K 0.02%
37,870
+708
+2% +$7.59K
CMRE icon
594
Costamare
CMRE
$1.88B
$317K 0.02%
35,455
+228
+0.6% +$2.51K
ZM icon
595
Zoom
ZM
$28.2B
$317K 0.02%
4,325
-380
-8% -$36.2K
CPNG icon
596
Coupang
CPNG
$29.3B
$313K 0.02%
18,830
-2,262
-11% -$39.1K
VALE icon
597
Vale
VALE
$64.1B
$312K 0.02%
23,377
-605
-3% -$7.96K
FITB
598
Fifth Third Bancorp
FITB
$51.2B
$311K 0.02%
9,723
– –
TER icon
599
Teradyne
TER
$57.6B
$311K 0.02%
4,143
-590
-12% -$53.8K
IP icon
600
International Paper
IP
$21.6B
$310K 0.02%
9,800
– –
22 23
24
25 26

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.