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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
BIOX icon
976
Bioceres Crop Solutions
BIOX
$23M
$53K ﹤0.01%
+4,058
New +$49.8K
CHRD icon
977
Chord Energy
CHRD
$7.9B
$53K ﹤0.01%
+386
New +$49.5K
ERO icon
978
Ero Copper
ERO
$2.81B
$53K ﹤0.01%
+4,760
New +$46.4K
SOPH icon
979
SOPHiA GENETICS
SOPH
$476M
$53K ﹤0.01%
19,900
– –
TNET icon
980
TriNet
TNET
$3.02B
$53K ﹤0.01%
742
– –
IRWD icon
981
Ironwood Pharmaceuticals
IRWD
$696M
$52K ﹤0.01%
5,065
– –
NWSA icon
982
News Corp Class A
NWSA
$14.9B
$52K ﹤0.01%
3,444
– –
SAGE
983
DELISTED
Sage Therapeutics
SAGE
$52K ﹤0.01%
1,322
-27
-2% -$1.04K
ATVI
984
DELISTED
Activision Blizzard
ATVI
$52K ﹤0.01%
705
-699
-50% -$54.7K
DDS icon
985
Dillards
DDS
$9.19B
$51K ﹤0.01%
188
– –
IHAK icon
986
iShares Cybersecurity and Tech ETF
IHAK
$1B
$51K ﹤0.01%
1,500
– –
BHVN
987
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51K ﹤0.01%
338
+44
+15% +$6.52K
GME icon
988
PUT
GameStop
GME
$9.75B
$50K ﹤0.01%
+20
New +$653
KC
989
Kingsoft Cloud Holdings
KC
$3.34B
$50K ﹤0.01%
25,000
+15,000
+150% +$46.8K
KFY icon
990
Korn Ferry
KFY
$4.18B
$50K ﹤0.01%
1,058
– –
IJH icon
991
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49K ﹤0.01%
1,110
-290
-21% -$14K
LYFT icon
992
Lyft
LYFT
$6.02B
$49K ﹤0.01%
3,783
– –
MYI icon
993
BlackRock MuniYield Quality Fund III
MYI
$709M
$49K ﹤0.01%
4,700
– –
AYX
994
DELISTED
Alteryx Inc
AYX
$49K ﹤0.01%
873
-400
-31% -$23.5K
BMI icon
995
Badger Meter
BMI
$3.89B
$48K ﹤0.01%
524
+18
+4% +$1.67K
EMB icon
996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K ﹤0.01%
601
– –
VIR icon
997
Vir Biotechnology
VIR
$1.46B
$48K ﹤0.01%
2,484
– –
XPH icon
998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$48K ﹤0.01%
1,200
– –
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$48K ﹤0.01%
348
-2,755
-89% -$449K
BCC icon
1000
Boise Cascade
BCC
$2.69B
$46K ﹤0.01%
769
– –
38 39
40
41 42

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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.