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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
PINS icon
726
Pinterest
PINS
$13.4B
$197K 0.01%
8,471
– –
HEI.A icon
727
HEICO Corp Class A
HEI.A
$36B
$194K 0.01%
1,700
– –
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194K 0.01%
+2,022
New +$205K
NYXH
729
Nyxoah
NYXH
$140M
$194K 0.01%
30,000
+18,000
+150% +$155K
FWONK icon
730
Liberty Media Series C
FWONK
$24.6B
$193K 0.01%
3,413
– –
RPM icon
731
RPM International
RPM
$13.7B
$192K 0.01%
2,300
– –
SSNC icon
732
SS&C Technologies
SSNC
$18.1B
$192K 0.01%
4,015
– –
GOOGL icon
733
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$191K 0.01%
20
– –
IYY icon
734
iShares Dow Jones US ETF
IYY
$2.95B
$191K 0.01%
2,180
– –
OLPX
735
DELISTED
Olaplex Holdings
OLPX
$191K 0.01%
19,964
-974
-5% -$14K
DT icon
736
Dynatrace
DT
$12.9B
$190K 0.01%
5,462
– –
NVCR icon
737
NovoCure
NVCR
$1.73B
$190K 0.01%
2,500
– –
AAP icon
738
Advance Auto Parts
AAP
$3.35B
$188K 0.01%
1,200
– –
INFY icon
739
Infosys
INFY
$48.7B
$188K 0.01%
11,054
+2,208
+25% +$41.3K
ALGN icon
740
Align Technology
ALGN
$12.1B
$186K 0.01%
900
– –
FLOT icon
741
iShares Floating Rate Bond ETF
FLOT
$10.2B
$186K 0.01%
3,700
– –
NVGS icon
742
Navigator Holdings
NVGS
$1.38B
$185K 0.01%
16,129
-214
-1% -$2.44K
PTC icon
743
PTC
PTC
$15.8B
$185K 0.01%
1,767
– –
TRU icon
744
TransUnion
TRU
$15.1B
$185K 0.01%
3,100
– –
TRGP icon
745
Targa Resources
TRGP
$58B
$181K 0.01%
3,000
– –
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.01%
2,800
– –
RIVN icon
747
Rivian
RIVN
$22B
$180K 0.01%
5,450
– –
ISTB icon
748
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$176K 0.01%
+3,826
New +$181K
SPIB icon
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$176K 0.01%
+5,629
New +$183K
BEN icon
750
Franklin Resources
BEN
$17.6B
$175K 0.01%
8,125
– –
28 29
30
31 32

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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.