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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
MTN icon
626
Vail Resorts
MTN
$5.32B
$280K 0.02%
1,300
– –
CMBT
627
CMB.TECH NV
CMBT
$4.69B
$277K 0.02%
17,921
-3,885
-18% -$59.2K
NTRA icon
628
Natera
NTRA
$38.3B
$276K 0.02%
+6,294
New +$300K
PENN icon
629
PENN Entertainment
PENN
$2.75B
$276K 0.02%
10,000
+3,900
+64% +$126K
CGNX icon
630
Cognex
CGNX
$10.9B
$275K 0.02%
6,616
– –
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.14B
$272K 0.02%
10,395
– –
IAU icon
632
iShares Gold Trust
IAU
$62.9B
$271K 0.02%
8,595
+1,700
+25% +$55.7K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.02%
2,644
+40
+2% +$4.5K
LAZR
634
DELISTED
Luminar Technologies
LAZR
$270K 0.02%
2,467
+461
+23% +$55K
DOV icon
635
Dover
DOV
$27.6B
$269K 0.02%
2,310
– –
SIVB
636
DELISTED
SVB Financial Group
SIVB
$269K 0.02%
800
-54
-6% -$21.7K
AA icon
637
Alcoa
AA
$11.9B
$268K 0.02%
7,957
-10,600
-57% -$495K
BAH icon
638
Booz Allen Hamilton
BAH
$8.39B
$267K 0.02%
2,900
– –
TMV icon
639
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$267K 0.02%
8,000
– –
U icon
640
Unity
U
$13.8B
$267K 0.02%
8,378
+1,603
+24% +$65.9K
WMS icon
641
Advanced Drainage Systems
WMS
$10.6B
$267K 0.02%
2,143
-122
-5% -$15.2K
FRC
642
DELISTED
First Republic Bank
FRC
$266K 0.02%
2,040
– –
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$266K 0.02%
2,786
-282
-9% -$24.9K
CINF icon
644
Cincinnati Financial
CINF
$27.3B
$264K 0.02%
2,944
– –
CPT icon
645
Camden Property Trust
CPT
$11B
$263K 0.02%
2,200
– –
L icon
646
Loews
L
$23.9B
$261K 0.01%
5,239
– –
MDB icon
647
MongoDB
MDB
$27.1B
$260K 0.01%
1,307
-130
-9% -$37.9K
KRBN icon
648
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$259K 0.01%
6,950
-16,421
-70% -$725K
SBLK icon
649
Star Bulk Carriers
SBLK
$3.21B
$259K 0.01%
14,840
+562
+4% +$12.8K
REK icon
650
ProShares Short Real Estate
REK
$11.7M
$258K 0.01%
12,050
+2,500
+26% +$46.9K
24 25
26
27 28

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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.