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
EDU icon
951
New Oriental
EDU
$9.37B
$64K ﹤0.01%
2,683
-134
-5% -$3.33K
IJR icon
952
iShares Core S&P Small-Cap ETF
IJR
$109B
$64K ﹤0.01%
738
-74
-9% -$7.19K
SKY icon
953
Champion Homes
SKY
$4.37B
$62K ﹤0.01%
1,168
– –
RL icon
954
Ralph Lauren
RL
$22.6B
$61K ﹤0.01%
723
– –
TWST icon
955
Twist Bioscience
TWST
$5.7B
$61K ﹤0.01%
1,725
-45
-3% -$1.91K
AMBA icon
956
Ambarella
AMBA
$3.77B
$60K ﹤0.01%
1,075
-22
-2% -$1.63K
AVAV icon
957
AeroVironment
AVAV
$7.56B
$60K ﹤0.01%
719
-37
-5% -$3.31K
RIO icon
958
Rio Tinto
RIO
$158B
$60K ﹤0.01%
1,085
+800
+281% +$46.1K
CG icon
959
Carlyle Group
CG
$16.6B
$59K ﹤0.01%
2,300
-16,200
-88% -$533K
FSLY icon
960
Fastly Inc
FSLY
$3.55B
$59K ﹤0.01%
6,496
– –
LUV icon
961
Southwest Airlines
LUV
$22B
$59K ﹤0.01%
1,909
– –
BKE icon
962
Buckle
BKE
$2.25B
$58K ﹤0.01%
1,840
– –
FINX icon
963
Global X FinTech ETF
FINX
$170M
$58K ﹤0.01%
2,884
– –
WSM icon
964
Williams-Sonoma
WSM
$26.9B
$57K ﹤0.01%
960
– –
TPGY
965
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$57K ﹤0.01%
5,729
– –
DISH
966
DELISTED
DISH Network Corp.
DISH
$57K ﹤0.01%
4,159
– –
BLMN icon
967
Bloomin' Brands
BLMN
$741M
$56K ﹤0.01%
3,037
– –
PSQ icon
968
ProShares Short QQQ
PSQ
$824M
$56K ﹤0.01%
+747
New +$49.8K
CPE
969
DELISTED
Callon Petroleum Company
CPE
$56K ﹤0.01%
+1,600
New +$63.9K
CYTK icon
970
Cytokinetics
CYTK
$10.5B
$55K ﹤0.01%
1,145
+148
+15% +$7.12K
DVAX
971
DELISTED
Dynavax Technologies
DVAX
$55K ﹤0.01%
5,282
– –
ICVT icon
972
iShares Convertible Bond ETF
ICVT
$7.2B
$55K ﹤0.01%
800
– –
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.51B
$55K ﹤0.01%
4,900
– –
TCMD icon
974
Tactile Systems Technology
TCMD
$635M
$55K ﹤0.01%
7,000
– –
WIRE
975
DELISTED
Encore Wire Corp
WIRE
$54K ﹤0.01%
468
– –
37 38
39
40 41

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.