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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
NOC icon
926
Northrop Grumman
NOC
$77.1B
$74K ﹤0.01%
158
+122
+339% +$58.1K
ASPS icon
927
Altisource Portfolio Solutions
ASPS
$63.6M
$73K ﹤0.01%
700
– –
INSP icon
928
Inspire Medical Systems
INSP
$1.45B
$73K ﹤0.01%
+410
New +$82.4K
EWN icon
929
iShares MSCI Netherlands ETF
EWN
$571M
$72K ﹤0.01%
2,347
-483
-17% -$16.9K
UEC icon
930
Uranium Energy
UEC
$4.75B
$72K ﹤0.01%
20,521
-673
-3% -$2.57K
URG
931
Ur-Energy
URG
$485M
$72K ﹤0.01%
66,489
+5,388
+9% +$6.4K
BFAM icon
932
Bright Horizons
BFAM
$3.92B
$71K ﹤0.01%
1,240
– –
PL icon
933
Planet Labs
PL
$7.3B
$70K ﹤0.01%
13,000
-3,500
-21% -$19.3K
UTHR icon
934
United Therapeutics
UTHR
$25.8B
$70K ﹤0.01%
334
+44
+15% +$9.84K
ACIU icon
935
AC Immune
ACIU
$223M
$69K ﹤0.01%
22,056
-231
-1% -$728
ILF icon
936
iShares Latin America 40 ETF
ILF
$3.85B
$69K ﹤0.01%
2,913
– –
SEIC icon
937
SEI Investments
SEIC
$12.4B
$69K ﹤0.01%
1,416
– –
ASO icon
938
Academy Sports + Outdoors
ASO
$2.94B
$68K ﹤0.01%
1,615
– –
EMLC icon
939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$68K ﹤0.01%
3,000
– –
WTS icon
940
Watts Water Technologies
WTS
$11.5B
$68K ﹤0.01%
538
+20
+4% +$2.72K
IEUR icon
941
iShares Core MSCI Europe ETF
IEUR
$8.97B
$67K ﹤0.01%
1,700
– –
VCLT icon
942
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$67K ﹤0.01%
920
+250
+37% +$20.3K
LICY
943
DELISTED
Li-Cycle Holdings Corp.
LICY
$67K ﹤0.01%
1,575
– –
ESRT icon
944
Empire State Realty Trust
ESRT
$872M
$66K ﹤0.01%
10,000
– –
SGML icon
945
Sigma Lithium
SGML
$1.11B
$66K ﹤0.01%
2,427
– –
CLOU icon
946
Global X Cloud Computing ETF
CLOU
$240M
$65K ﹤0.01%
4,089
– –
CTRA
947
CALL
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
25
– –
SONY icon
948
Sony
SONY
$137B
$65K ﹤0.01%
5,100
– –
STN icon
949
Stantec
STN
$8.04B
$65K ﹤0.01%
1,470
+51
+4% +$2.4K
COUP
950
DELISTED
Coupa Software Incorporated
COUP
$65K ﹤0.01%
1,100
– –
36 37
38
39 40

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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.