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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
SHC icon
776
Sotera Health
SHC
$5.09B
$161K 0.01%
23,617
+3,117
+15% +$51.8K
GL icon
777
Globe Life
GL
$14.2B
$160K 0.01%
1,611
– –
ADN
778
DELISTED
Advent Technologies
ADN
$159K 0.01%
1,736
-232
-12% -$20.7K
BBWI icon
779
Bath & Body Works
BBWI
$4.06B
$159K 0.01%
4,886
– –
CCL icon
780
Carnival Corporation Ltd
CCL
$38.1B
$159K 0.01%
17,324
-6,600
-28% -$63.9K
STT icon
781
State Street
STT
$50.6B
$158K 0.01%
2,598
– –
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.2B
$157K 0.01%
1,730
– –
EWW icon
783
iShares MSCI Mexico ETF
EWW
$1.92B
$156K 0.01%
3,531
– –
KMX icon
784
CarMax
KMX
$8.13B
$156K 0.01%
2,363
– –
LII icon
785
Lennox International
LII
$14.4B
$156K 0.01%
700
– –
X
786
DELISTED
US Steel
X
$156K 0.01%
8,600
– –
GRMN
787
Garmin
GRMN
$56.7B
$155K 0.01%
1,931
– –
TEVA icon
788
Teva Pharmaceuticals
TEVA
$40.8B
$155K 0.01%
19,274
-43
-0.2% -$380
INVH icon
789
Invitation Homes
INVH
$17.7B
$152K 0.01%
4,500
– –
KEY icon
790
KeyCorp
KEY
$24.2B
$152K 0.01%
9,504
– –
APA icon
791
APA Corp
APA
$13.2B
$151K 0.01%
4,400
-13,300
-75% -$476K
CWEN icon
792
Clearway Energy Class C
CWEN
$4.94B
$150K 0.01%
4,724
+79
+2% +$2.91K
CX icon
793
Cemex
CX
$17.1B
$150K 0.01%
43,844
-1,672
-4% -$6.61K
NEWP
794
New Pacific Metals
NEWP
$859M
$150K 0.01%
71,244
+7,275
+11% +$19.3K
EXAS
795
DELISTED
Exact Sciences
EXAS
$149K 0.01%
4,602
-24
-0.5% -$989
VFH icon
796
Vanguard Financials ETF
VFH
$13.5B
$149K 0.01%
2,000
– –
AFG icon
797
American Financial Group
AFG
$11.8B
$148K 0.01%
1,200
– –
GNK icon
798
Genco Shipping & Trading
GNK
$1.11B
$146K 0.01%
11,648
+104
+0.9% +$1.65K
PAWZ icon
799
ProShares Pet Care ETF
PAWZ
$34M
$146K 0.01%
3,300
– –
PETQ
800
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$146K 0.01%
21,136
-1,935
-8% -$26.1K
30 31
32
33 34

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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.