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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
EWG icon
826
iShares MSCI Germany ETF
EWG
$1.59B
$128K 0.01%
6,491
– –
BYND icon
827
Beyond Meat
BYND
$292M
$127K 0.01%
8,993
+66
+0.7% +$1.82K
MHK icon
828
Mohawk Industries
MHK
$7.5B
$127K 0.01%
1,396
– –
PICK icon
829
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$126K 0.01%
3,700
– –
PPA icon
830
Invesco Aerospace & Defense ETF
PPA
$8.24B
$126K 0.01%
1,950
-4,550
-70% -$325K
ROKU icon
831
Roku
ROKU
$21.5B
$126K 0.01%
2,230
– –
XLU icon
832
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$126K 0.01%
3,776
-5,164
-58% -$189K
REMX icon
833
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$125K 0.01%
1,500
-500
-25% -$46.3K
S icon
834
SentinelOne
S
$6.53B
$125K 0.01%
4,883
– –
SLVP icon
835
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$125K 0.01%
14,000
– –
DASH icon
836
DoorDash
DASH
$85.5B
$124K 0.01%
2,500
– –
NOMD icon
837
Nomad Foods
NOMD
$1.66B
$124K 0.01%
8,729
-1,575
-15% -$28.4K
MGM icon
838
MGM Resorts International
MGM
$11.4B
$122K 0.01%
4,124
– –
PRF icon
839
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$121K 0.01%
4,370
-680
-13% -$20.9K
EMN icon
840
Eastman Chemical
EMN
$8B
$120K 0.01%
1,690
– –
BLNK icon
841
Blink Charging
BLNK
$74.3M
$119K 0.01%
6,707
-45
-0.7% -$924
NEO icon
842
NeoGenomics
NEO
$1.96B
$119K 0.01%
13,869
-244
-2% -$2.42K
SEE
843
DELISTED
Sealed Air
SEE
$119K 0.01%
2,662
– –
WCLD
844
WisdomTree Cloud Computing Fund
WCLD
$271M
$119K 0.01%
4,462
– –
SPOT icon
845
Spotify
SPOT
$103B
$115K 0.01%
1,330
+870
+189% +$93.1K
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.01%
1,100
– –
URNM icon
847
Sprott Uranium Miners ETF
URNM
$1.76B
$115K 0.01%
3,540
+1,218
+52% +$41.1K
VCSH icon
848
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.01%
1,550
+50
+3% +$3.81K
SGDJ icon
849
Sprott Junior Gold Miners ETF
SGDJ
$267M
$114K 0.01%
4,687
-768
-14% -$20.3K
SHOP icon
850
Shopify
SHOP
$152B
$114K 0.01%
4,220
-300
-7% -$10.2K
32 33
34
35 36

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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.