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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
DVY icon
876
iShares Select Dividend ETF
DVY
$23.5B
$97K 0.01%
905
-76
-8% -$9.11K
MUB icon
877
iShares National Muni Bond ETF
MUB
$45.1B
$97K 0.01%
950
– –
XLB icon
878
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$97K 0.01%
2,860
-1,766
-38% -$66.4K
INMD icon
879
InMode
INMD
$870M
$96K 0.01%
3,300
– –
TW icon
880
Tradeweb Markets
TW
$21.4B
$96K 0.01%
1,700
– –
ELS icon
881
Equity Lifestyle Properties
ELS
$12.6B
$94K 0.01%
1,500
– –
VCIT icon
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$94K 0.01%
1,245
+175
+16% +$14K
GWRE icon
883
Guidewire Software
GWRE
$12.6B
$93K 0.01%
1,500
– –
JBL icon
884
Jabil
JBL
$33B
$93K 0.01%
1,604
-32
-2% -$1.86K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$93K 0.01%
2,587
– –
IWM icon
886
iShares Russell 2000 ETF
IWM
$79.8B
$92K 0.01%
559
-50
-8% -$9.12K
ITRI icon
887
Itron
ITRI
$4.36B
$91K 0.01%
2,170
+17
+0.8% +$846
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K 0.01%
3,251
– –
GD icon
889
General Dynamics
GD
$104B
$90K 0.01%
424
+269
+174% +$60.8K
QUAL icon
890
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$90K 0.01%
870
+440
+102% +$51.5K
SVM
891
Silvercorp Metals
SVM
$2.07B
$90K 0.01%
38,714
+5,785
+18% +$13.9K
ERIE icon
892
Erie Indemnity
ERIE
$12.7B
$89K 0.01%
400
– –
GLRE icon
893
Greenlight Captial
GLRE
$552M
$89K 0.01%
12,000
– –
QQQJ icon
894
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$89K 0.01%
4,020
– –
TDOC icon
895
Teladoc Health
TDOC
$1.22B
$89K 0.01%
3,500
-700
-17% -$24.6K
APO icon
896
Apollo Global Management
APO
$72.4B
$88K 0.01%
1,900
– –
PBR icon
897
Petrobras
PBR
$125B
$88K 0.01%
7,104
+6,304
+788% +$83.4K
LMT icon
898
Lockheed Martin
LMT
$134B
$87K 0.01%
225
+84
+60% +$35.1K
OVV icon
899
Ovintiv
OVV
$17.3B
$87K 0.01%
1,885
– –
WLK icon
900
Westlake Corp
WLK
$9.03B
$87K 0.01%
1,000
– –
34 35
36
37 38

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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
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.