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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
BVN icon
801
Compañía de Minas Buenaventura
BVN
$7.69B
$145K 0.01%
21,559
+3,236
+18% +$19.2K
MCHI icon
802
iShares MSCI China ETF
MCHI
$6.32B
$145K 0.01%
3,400
– –
RGLD icon
803
Royal Gold
RGLD
$16.8B
$145K 0.01%
1,543
+17
+1% +$1.68K
LEA icon
804
Lear
LEA
$6.54B
$144K 0.01%
1,200
– –
LAC
805
DELISTED
Lithium Americas Corp. Common Shares
LAC
$144K 0.01%
5,441
– –
BWA icon
806
BorgWarner
BWA
$13.1B
$143K 0.01%
5,192
– –
TECH icon
807
Bio-Techne
TECH
$11.2B
$142K 0.01%
2,000
– –
MASI
808
DELISTED
Masimo
MASI
$141K 0.01%
1,000
– –
NWL icon
809
Newell Brands
NWL
$2.38B
$141K 0.01%
10,186
– –
RUN icon
810
Sunrun
RUN
$2.34B
$140K 0.01%
5,059
– –
LBTYK icon
811
Liberty Global Class C
LBTYK
$3.53B
$138K 0.01%
8,369
– –
BTG icon
812
B2Gold
BTG
$5B
$135K 0.01%
41,771
-14,653
-26% -$48.3K
EWQ icon
813
iShares MSCI France ETF
EWQ
$335M
$135K 0.01%
5,028
-548
-10% -$16.5K
HTZ icon
814
Hertz
HTZ
$500M
$134K 0.01%
8,225
– –
UFO icon
815
Procure Space ETF
UFO
$612M
$134K 0.01%
7,500
– –
ENTG icon
816
Entegris
ENTG
$18.1B
$133K 0.01%
1,600
– –
FBIN icon
817
Fortune Brands Innovations
FBIN
$5.88B
$131K 0.01%
2,857
– –
KIM icon
818
Kimco Realty
KIM
$17.2B
$131K 0.01%
7,100
– –
RCL icon
819
Royal Caribbean
RCL
$85.1B
$131K 0.01%
3,457
– –
SIL icon
820
Global X Silver Miners ETF NEW
SIL
$3.98B
$131K 0.01%
+5,434
New +$134K
VOO icon
821
Vanguard S&P 500 ETF
VOO
$979B
$131K 0.01%
399
– –
ORMP icon
822
Oramed Pharmaceuticals
ORMP
$167M
$130K 0.01%
20,000
– –
SAND
823
DELISTED
Sandstorm Gold
SAND
$130K 0.01%
25,088
-1,336
-5% -$7.8K
ARMK icon
824
Aramark
ARMK
$15B
$129K 0.01%
5,731
– –
METV icon
825
Roundhill Ball Metaverse ETF
METV
$209M
$129K 0.01%
17,625
+7,000
+66% +$61.1K
31 32
33
34 35

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.