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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
ADCT icon
1226
ADC Therapeutics
ADCT
$134M
– –
-1,000
Closed -$8K
AEVA
1227
Aeva Technologies
AEVA
$1.2B
– –
-19
Closed –
AGG icon
1228
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-576
Closed -$59K
ALT icon
1229
Altimmune
ALT
$552M
– –
-1,500
Closed -$18K
AOSL icon
1230
Alpha and Omega Semiconductor
AOSL
$950M
– –
-59
Closed -$2K
ARCT icon
1231
Arcturus Therapeutics
ARCT
$164M
– –
-400
Closed -$6K
ATNM icon
1232
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-309
Closed -$1K
BABA icon
1233
CALL
Alibaba
BABA
$293B
– –
-10
Closed -$114K
BEAM icon
1234
Beam Therapeutics
BEAM
$2.63B
– –
-1,167
Closed -$45K
BHC icon
1235
CALL
Bausch Health
BHC
$2.58B
– –
-40
Closed -$34K
KEEL
1236
Keel Infrastructure Corp
KEEL
$2.4B
– –
-3,000
Closed -$3K
BKSY.WS icon
1237
BlackSky Technology Inc Warrants
BKSY.WS
$564K
– –
-88
Closed –
BLUE
1238
DELISTED
bluebird bio
BLUE
– –
-27
Closed -$2K
BTBT icon
1239
Bit Digital
BTBT
$463M
– –
-1,500
Closed -$2K
CGC
1240
Canopy Growth
CGC
$387M
$0 ﹤0.01%
18
-3
-14% -$93
CHEF icon
1241
Chefs' Warehouse
CHEF
$4.71B
– –
-60
Closed -$2K
CIEN icon
1242
Ciena
CIEN
$53.4B
$0 ﹤0.01%
7
– –
CNXT icon
1243
VanEck ChiNext Innovators ETF
CNXT
$105M
– –
-251
Closed -$10K
CXM icon
1244
Sprinklr
CXM
$1.49B
– –
-500
Closed -$5K
DOLE icon
1245
Dole
DOLE
$1.35B
– –
-3,527
Closed -$30K
EB
1246
DELISTED
Eventbrite
EB
– –
-13,500
Closed -$139K
EDIT icon
1247
Editas Medicine
EDIT
$396M
– –
-1,925
Closed -$23K
FOUR icon
1248
Shift4
FOUR
$4.2B
– –
-19
Closed -$1K
FXI icon
1249
iShares China Large-Cap ETF
FXI
$4.37B
– –
-616
Closed -$21K
GE icon
1250
CALL
GE Aerospace
GE
$374B
– –
-16
Closed -$64K
48 49
50
51 52

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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
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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.