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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
CBOE icon
676
Cboe Global Markets
CBOE
$32.5B
$235K 0.01%
2,000
– –
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.01%
4,879
– –
NVR icon
678
NVR
NVR
$16.5B
$235K 0.01%
59
– –
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$4.88B
$233K 0.01%
3,162
– –
XLE icon
680
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$233K 0.01%
6,472
-908
-12% -$34.3K
AME icon
681
Ametek
AME
$55.4B
$231K 0.01%
2,040
– –
IGV icon
682
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$231K 0.01%
4,600
+45
+1% +$2.56K
WRK
683
DELISTED
WestRock Company
WRK
$231K 0.01%
7,487
– –
LNN icon
684
Lindsay Corp
LNN
$1.13B
$229K 0.01%
1,597
-36
-2% -$5.45K
EZA icon
685
iShares MSCI South Africa ETF
EZA
$547M
$228K 0.01%
6,337
-138
-2% -$5.67K
J icon
686
Jacobs Solutions
J
$15.9B
$228K 0.01%
2,536
– –
WOR icon
687
Worthington Enterprises
WOR
$2.75B
$228K 0.01%
9,678
-1,217
-11% -$37.2K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$15.9B
$227K 0.01%
1,705
– –
BRO icon
689
Brown & Brown
BRO
$23.6B
$223K 0.01%
3,700
– –
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$48.3B
$223K 0.01%
5,244
– –
CSIQ icon
691
Canadian Solar
CSIQ
$1.02B
$219K 0.01%
5,877
-1,291
-18% -$49.2K
AIA icon
692
iShares Asia 50 ETF
AIA
$4.6B
$217K 0.01%
4,337
-1,167
-21% -$68.3K
AMH icon
693
American Homes 4 Rent
AMH
$12B
$217K 0.01%
6,600
– –
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$216K 0.01%
4,580
-80
-2% -$5.17K
TEAM icon
695
Atlassian
TEAM
$25.6B
$215K 0.01%
1,019
-8
-0.8% -$1.87K
AQUA
696
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$215K 0.01%
6,507
-350
-5% -$12.7K
EGLE
697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$215K 0.01%
4,982
+252
+5% +$11.9K
AAXJ icon
698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$214K 0.01%
3,674
-200
-5% -$13.3K
BXP icon
699
Boston Properties
BXP
$11.2B
$213K 0.01%
2,844
– –
GTM
700
ZoomInfo Technologies
GTM
$973M
$213K 0.01%
5,100
– –
26 27
28
29 30

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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.