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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
HAS icon
601
Hasbro
HAS
$13.2B
$309K 0.02%
4,574
– –
VGT icon
602
Vanguard Information Technology ETF
VGT
$139B
$307K 0.02%
8,000
– –
TDY icon
603
Teledyne Technologies
TDY
$30.4B
$306K 0.02%
910
-6
-0.7% -$2.29K
XRAY icon
604
Dentsply Sirona
XRAY
$2.68B
$305K 0.02%
10,789
– –
CDW icon
605
CDW
CDW
$18.9B
$303K 0.02%
1,944
– –
ATO icon
606
Atmos Energy
ATO
$28.8B
$301K 0.02%
2,953
– –
SBSW icon
607
Sibanye-Stillwater
SBSW
$6.26B
$301K 0.02%
32,315
+4,595
+17% +$43.6K
WOOF icon
608
Petco
WOOF
$797M
$300K 0.02%
26,859
-2,276
-8% -$33.3K
ALLE icon
609
Allegion
ALLE
$13.4B
$296K 0.02%
3,303
– –
MKL icon
610
Markel Group
MKL
$23.3B
$296K 0.02%
273
– –
TTD icon
611
Trade Desk
TTD
$8.48B
$296K 0.02%
4,955
– –
HSIC icon
612
Henry Schein
HSIC
$9.77B
$293K 0.02%
4,456
– –
STAA icon
613
STAAR Surgical
STAA
$1.21B
$292K 0.02%
+4,137
New +$354K
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$292K 0.02%
3,531
-1,740
-33% -$160K
GDXJ icon
615
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$290K 0.02%
9,815
-869
-8% -$27K
RPRX icon
616
Royalty Pharma
RPRX
$25.9B
$289K 0.02%
7,200
– –
UGI icon
617
UGI
UGI
$7.74B
$288K 0.02%
8,900
– –
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$288K 0.02%
6,568
-7,892
-55% -$383K
ICLN icon
619
iShares Global Clean Energy ETF
ICLN
$2.31B
$285K 0.02%
14,914
-17,460
-54% -$372K
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$285K 0.02%
4,600
– –
EG icon
621
Everest Group
EG
$14.5B
$284K 0.02%
1,085
– –
CCJ icon
622
Cameco
CCJ
$37.6B
$283K 0.02%
10,650
-592
-5% -$15.1K
EWY icon
623
iShares MSCI South Korea ETF
EWY
$21.9B
$281K 0.02%
5,932
-30
-0.5% -$1.71K
EXP icon
624
Eagle Materials
EXP
$6.29B
$280K 0.02%
2,609
-99
-4% -$11.9K
IR icon
625
Ingersoll Rand
IR
$32.6B
$280K 0.02%
6,464
– –
23 24
25
26 27

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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.