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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
NBIS
651
Nebius Group N.V.
NBIS
$48.3B
$258K 0.01%
17,302
– –
BSV icon
652
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.01%
3,433
+1,433
+72% +$109K
DRI icon
653
Darden Restaurants
DRI
$23.3B
$253K 0.01%
2,006
– –
SII
654
Sprott
SII
$2.66B
$253K 0.01%
7,500
– –
IBN icon
655
ICICI Bank
IBN
$108B
$252K 0.01%
12,000
– –
WPC icon
656
W.P. Carey
WPC
$16.8B
$251K 0.01%
3,676
– –
IT icon
657
Gartner
IT
$10.1B
$249K 0.01%
900
– –
MAA icon
658
Mid-America Apartment Communities
MAA
$15.4B
$249K 0.01%
1,608
– –
GMED icon
659
Globus Medical
GMED
$10.7B
$248K 0.01%
4,159
-73
-2% -$4.4K
DAL icon
660
Delta Air Lines
DAL
$57.5B
$247K 0.01%
8,790
– –
GFI icon
661
Gold Fields
GFI
$29B
$247K 0.01%
30,605
-6,651
-18% -$57.3K
KPTI icon
662
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$247K 0.01%
30
– –
DHI icon
663
D.R. Horton
DHI
$40B
$246K 0.01%
3,654
– –
ABMD
664
DELISTED
Abiomed Inc
ABMD
$246K 0.01%
1,000
– –
AQN icon
665
Algonquin Power & Utilities
AQN
$4.49B
$244K 0.01%
22,220
+833
+4% +$11.3K
AVTR icon
666
Avantor
AVTR
$9.32B
$243K 0.01%
12,400
– –
CCK icon
667
Crown Holdings
CCK
$12.8B
$243K 0.01%
3,000
– –
CGAU
668
Centerra Gold
CGAU
$3.36B
$241K 0.01%
54,486
+8,356
+18% +$43.5K
ROL icon
669
Rollins
ROL
$18.3B
$241K 0.01%
6,950
– –
RVTY icon
670
Revvity
RVTY
$12.6B
$240K 0.01%
2,000
– –
HL icon
671
Hecla Mining
HL
$9.47B
$239K 0.01%
60,586
+15,584
+35% +$63.4K
COO icon
672
Cooper Companies
COO
$14.1B
$237K 0.01%
3,600
– –
RJF icon
673
Raymond James Financial
RJF
$33.8B
$237K 0.01%
2,400
– –
VFC icon
674
VF Corp
VFC
$5.63B
$237K 0.01%
7,925
– –
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$281M
$236K 0.01%
4,000
– –
25 26
27
28 29

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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
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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.