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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
IYF icon
1026
iShares US Financials ETF
IYF
$4.67B
$39K ﹤0.01%
580
– –
W icon
1027
Wayfair
W
$11.2B
$39K ﹤0.01%
1,200
– –
GGME icon
1028
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$38K ﹤0.01%
1,195
– –
IXJ icon
1029
iShares Global Healthcare ETF
IXJ
$4.07B
$38K ﹤0.01%
500
-6,764
-93% -$547K
PAGS icon
1030
PagSeguro Digital
PAGS
$2.69B
$38K ﹤0.01%
2,854
-328
-10% -$4.38K
P
1031
Everpure Inc
P
$25.7B
$38K ﹤0.01%
+1,406
New +$39.7K
RRX icon
1032
Regal Rexnord
RRX
$13.7B
$38K ﹤0.01%
268
+9
+3% +$1.21K
AMCX icon
1033
AMC Global Media
AMCX
$492M
$37K ﹤0.01%
1,826
– –
BN icon
1034
Brookfield
BN
$104B
$37K ﹤0.01%
1,670
– –
CBT icon
1035
Cabot Corp
CBT
$4.54B
$37K ﹤0.01%
580
– –
IONQ icon
1036
IonQ
IONQ
$13.6B
$37K ﹤0.01%
7,350
– –
RYLD icon
1037
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$37K ﹤0.01%
2,000
– –
HEAL
1038
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$37K ﹤0.01%
1,100
-23
-2% -$855
BLDR icon
1039
Builders FirstSource
BLDR
$7.15B
$36K ﹤0.01%
+600
New +$37.5K
CHIQ icon
1040
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$36K ﹤0.01%
2,000
– –
EQNR icon
1041
Equinor
EQNR
$97.7B
$36K ﹤0.01%
1,100
-1,100
-50% -$39.7K
EVGO icon
1042
EVgo
EVGO
$223M
$36K ﹤0.01%
4,496
– –
VSH icon
1043
Vishay Intertechnology
VSH
$5.25B
$36K ﹤0.01%
2,000
– –
GXO icon
1044
GXO Logistics
GXO
$5.77B
$35K ﹤0.01%
1,000
– –
IHY icon
1045
VanEck International High Yield Bond ETF
IHY
$43.3M
$35K ﹤0.01%
1,934
+436
+29% +$8.34K
AKRO
1046
DELISTED
Akero Therapeutics
AKRO
$34K ﹤0.01%
1,000
– –
MGNI icon
1047
Magnite
MGNI
$2.76B
$34K ﹤0.01%
5,102
– –
TROX icon
1048
Tronox
TROX
$932M
$33K ﹤0.01%
2,719
– –
BAK icon
1049
Braskem
BAK
$928M
$32K ﹤0.01%
3,200
– –
OEC icon
1050
Orion
OEC
$381M
$32K ﹤0.01%
2,400
– –
40 41
42
43 44

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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
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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.