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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
WCC
701
WESCO International
WCC
$16.7B
$212K 0.01%
1,773
-498
-22% -$62.3K
COPX icon
702
Global X Copper Miners ETF NEW
COPX
$7.29B
$209K 0.01%
7,379
-1,053
-12% -$31.1K
SHEL icon
703
Shell
SHEL
$254B
$209K 0.01%
4,200
– –
TYL icon
704
Tyler Technologies
TYL
$12.7B
$209K 0.01%
600
– –
SILV
705
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$208K 0.01%
37,500
+4,011
+12% +$23.7K
GOGL
706
DELISTED
Golden Ocean Group
GOGL
$207K 0.01%
27,717
+930
+3% +$9.32K
CE icon
707
Celanese
CE
$4.9B
$206K 0.01%
2,283
– –
CPAY icon
708
Corpay
CPAY
$25B
$206K 0.01%
1,166
– –
AUPH icon
709
Aurinia Pharmaceuticals
AUPH
$1.91B
$205K 0.01%
27,377
+3,286
+14% +$28.4K
UDR icon
710
UDR
UDR
$12.3B
$205K 0.01%
4,900
– –
LQDH icon
711
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$203K 0.01%
+2,291
New +$208K
TFX icon
712
Teleflex
TFX
$6.05B
$203K 0.01%
1,010
-2
-0.2% -$478
ANGL icon
713
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$202K 0.01%
7,709
– –
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.01%
3,031
-4,545
-60% -$333K
LYV icon
715
Live Nation Entertainment
LYV
$40.6B
$201K 0.01%
2,651
-73
-3% -$6.54K
SNA icon
716
Snap-on
SNA
$21.2B
$201K 0.01%
1,000
– –
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$200K 0.01%
4,155
+377
+10% +$20.1K
WAB icon
718
Wabtec
WAB
$49.1B
$200K 0.01%
2,453
– –
LTHM
719
DELISTED
Livent Corporation
LTHM
$199K 0.01%
6,506
– –
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
$199K 0.01%
43,761
-5,165
-11% -$23.9K
HWM icon
721
Howmet Aerospace
HWM
$113B
$198K 0.01%
6,413
– –
PAYC icon
722
Paycom
PAYC
$7.64B
$198K 0.01%
600
– –
PNR icon
723
Pentair
PNR
$10.4B
$198K 0.01%
4,868
+42
+0.9% +$1.95K
AOS icon
724
A.O. Smith
AOS
$8.17B
$197K 0.01%
4,052
+34
+0.8% +$1.95K
NVO
725
Novo Nordisk
NVO
$208B
$197K 0.01%
3,936
+412
+12% +$22.1K
27 28
29
30 31

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ZDA
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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.