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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
EXK
851
Endeavour Silver
EXK
$2.23B
$113K 0.01%
37,573
+5,421
+17% +$17.2K
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$113K 0.01%
3,626
– –
AGCO icon
853
AGCO
AGCO
$7.4B
$112K 0.01%
1,167
– –
BURL icon
854
Burlington
BURL
$23.2B
$112K 0.01%
1,000
– –
HEEM icon
855
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$112K 0.01%
4,910
– –
SMIN icon
856
iShares MSCI India Small-Cap ETF
SMIN
$756M
$111K 0.01%
2,105
– –
CZR icon
857
Caesars Entertainment
CZR
$6.06B
$110K 0.01%
3,400
– –
EQH icon
858
Equitable Holdings
EQH
$13B
$108K 0.01%
4,100
– –
SB icon
859
Safe Bulkers
SB
$795M
$108K 0.01%
43,925
+101
+0.2% +$342
WBS icon
860
Webster Financial
WBS
$12.5B
$108K 0.01%
2,400
– –
AWAY icon
861
Amplify Travel Tech ETF
AWAY
$26.1M
$107K 0.01%
6,765
-8,958
-57% -$159K
IWN icon
862
iShares Russell 2000 Value ETF
IWN
$14.3B
$107K 0.01%
832
-328
-28% -$47.4K
VHT icon
863
Vanguard Health Care ETF
VHT
$18.1B
$107K 0.01%
480
– –
AMC icon
864
AMC Entertainment Holdings
AMC
$2.52B
$106K 0.01%
1,520
– –
VPU
865
Vanguard Utilities ETF
VPU
$8.46B
$106K 0.01%
743
– –
SGDM icon
866
Sprott Gold Miners ETF
SGDM
$547M
$105K 0.01%
4,940
+1,466
+42% +$32.5K
IVZ icon
867
Invesco
IVZ
$13.1B
$103K 0.01%
7,504
– –
PAVE icon
868
Global X US Infrastructure Development ETF
PAVE
$13.9B
$103K 0.01%
4,470
-543
-11% -$13.6K
ERTH icon
869
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$102K 0.01%
2,090
-327
-14% -$18.2K
RKLY
870
DELISTED
Rockley Photonics Holdings Limited
RKLY
$101K 0.01%
142,720
-5,000
-3% -$8.53K
FOX icon
871
Fox Class B
FOX
$21.8B
$100K 0.01%
3,500
– –
VDC icon
872
Vanguard Consumer Staples ETF
VDC
$7.97B
$100K 0.01%
582
– –
CNYA icon
873
iShares MSCI China A ETF
CNYA
$200M
$99K 0.01%
3,230
– –
IPAY icon
874
Amplify Mobile Payments ETF
IPAY
$170M
$99K 0.01%
2,625
– –
PSLV icon
875
Sprott Physical Silver Trust
PSLV
$12B
$99K 0.01%
15,000
– –
33 34
35
36 37

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FIS
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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
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.