We are live on ! Find out more
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
BOTZ icon
901
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$86K ﹤0.01%
4,755
– –
DNN icon
902
Denison Mines
DNN
$2.54B
$86K ﹤0.01%
72,411
-17,123
-19% -$20.3K
EWS icon
903
iShares MSCI Singapore ETF
EWS
$1.04B
$86K ﹤0.01%
5,000
– –
SDGR icon
904
Schrodinger
SDGR
$1.13B
$86K ﹤0.01%
3,450
-700
-17% -$20.6K
ST icon
905
Sensata Technologies
ST
$6.74B
$86K ﹤0.01%
2,300
– –
AZN icon
906
AstraZeneca
AZN
$263B
$85K ﹤0.01%
774
– –
CABO icon
907
Cable One
CABO
$227M
$85K ﹤0.01%
100
– –
CDE icon
908
Coeur Mining
CDE
$15.4B
$85K ﹤0.01%
24,791
+2,317
+10% +$6.87K
EXEL icon
909
Exelixis
EXEL
$13.3B
$84K ﹤0.01%
5,321
+246
+5% +$4.75K
FLNA
910
Filana Therapeutics
FLNA
$48.8M
$84K ﹤0.01%
+2,000
New +$54K
TECK icon
911
Teck Resources
TECK
$29.6B
$84K ﹤0.01%
2,760
-176
-6% -$5.43K
VMI icon
912
Valmont Industries
VMI
$9.3B
$81K ﹤0.01%
303
-15
-5% -$3.96K
AER icon
913
AerCap
AER
$23.7B
$80K ﹤0.01%
1,900
– –
MDY icon
914
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80K ﹤0.01%
200
– –
SSYS icon
915
Stratasys
SSYS
$679M
$79K ﹤0.01%
5,442
+1,005
+23% +$17.9K
DKS icon
916
Dick's Sporting Goods
DKS
$17.5B
$78K ﹤0.01%
747
– –
GOVT icon
917
iShares US Treasury Bond ETF
GOVT
$43.6B
$78K ﹤0.01%
3,440
+150
+5% +$3.55K
NUGT icon
918
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$78K ﹤0.01%
3,095
+97
+3% +$2.79K
IEMG icon
919
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77K ﹤0.01%
1,791
– –
RNG icon
920
RingCentral
RNG
$4.66B
$77K ﹤0.01%
1,933
+400
+26% +$19.2K
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K ﹤0.01%
2,644
– –
DQ
922
Daqo New Energy
DQ
$823M
$76K ﹤0.01%
1,428
– –
FSM icon
923
Fortuna Silver Mines
FSM
$2.55B
$76K ﹤0.01%
30,210
+3,149
+12% +$8.02K
MTTR
924
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$76K ﹤0.01%
19,981
-1,458
-7% -$6.42K
CROX icon
925
Crocs
CROX
$6.36B
$74K ﹤0.01%
1,072
– –
35 36
37
38 39

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.