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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
FCEL icon
751
FuelCell Energy
FCEL
$1.73B
$175K 0.01%
1,711
-27
-2% -$3.23K
REG icon
752
Regency Centers
REG
$14.7B
$175K 0.01%
3,247
– –
SU icon
753
Suncor Energy
SU
$79.4B
$175K 0.01%
6,210
+806
+15% +$25.5K
CSGP icon
754
CoStar Group
CSGP
$11.7B
$174K 0.01%
2,500
– –
FALN icon
755
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$174K 0.01%
7,281
– –
FNV icon
756
Franco-Nevada
FNV
$41.1B
$174K 0.01%
1,454
+704
+94% +$88.5K
CTLT
757
DELISTED
CATALENT, INC.
CTLT
$174K 0.01%
2,400
– –
IBDR icon
758
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$173K 0.01%
7,476
– –
CIBR icon
759
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$172K 0.01%
4,471
+409
+10% +$17.4K
FRO icon
760
Frontline
FRO
$8.76B
$172K 0.01%
15,743
-4
-0% -$44
TME icon
761
Tencent Music
TME
$15.5B
$172K 0.01%
42,479
+9,960
+31% +$45.3K
ARW icon
762
Arrow Electronics
ARW
$11.1B
$171K 0.01%
1,860
– –
DSX icon
763
Diana Shipping
DSX
$302M
$171K 0.01%
59,441
+3,117
+6% +$12.4K
AVY icon
764
Avery Dennison
AVY
$13B
$170K 0.01%
1,044
– –
DHT icon
765
DHT Holdings
DHT
$2.99B
$170K 0.01%
22,489
+55
+0.2% +$412
NDSN icon
766
Nordson
NDSN
$16.6B
$170K 0.01%
800
– –
VTV icon
767
Vanguard Morningstar Value ETF
VTV
$188B
$169K 0.01%
1,371
-214
-14% -$28.9K
DH icon
768
Definitive Healthcare
DH
$72M
$168K 0.01%
+10,821
New +$238K
PFF icon
769
iShares Preferred and Income Securities ETF
PFF
$13.3B
$168K 0.01%
5,289
-286
-5% -$9.59K
AG icon
770
First Majestic Silver
AG
$7.41B
$167K 0.01%
21,724
+1,123
+5% +$8.38K
BILL icon
771
BILL Holdings
BILL
$4.49B
$167K 0.01%
1,263
– –
SNAP icon
772
Snap
SNAP
$7.89B
$166K 0.01%
16,900
-800
-5% -$9.31K
EVBG
773
DELISTED
Everbridge, Inc. Common Stock
EVBG
$164K 0.01%
5,320
-59
-1% -$1.94K
DIA icon
774
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163K 0.01%
570
– –
OKTA icon
775
Okta
OKTA
$24.7B
$162K 0.01%
2,838
+5
+0.2% +$430
29 30
31
32 33

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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.