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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
EQX icon
1001
Equinox Gold
EQX
$7.06B
$46K ﹤0.01%
12,669
-19,815
-61% -$77.1K
ERX icon
1002
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$46K ﹤0.01%
1,000
– –
PBW icon
1003
Invesco WilderHill Clean Energy ETF
PBW
$407M
$46K ﹤0.01%
945
– –
CTXS
1004
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
440
-14
-3% -$1.43K
DNP icon
1005
DNP Select Income Fund
DNP
$4.05B
$45K ﹤0.01%
5,000
– –
INVA icon
1006
Innoviva
INVA
$1.55B
$45K ﹤0.01%
3,862
– –
XPO icon
1007
XPO
XPO
$23.6B
$45K ﹤0.01%
1,683
– –
ATKR icon
1008
Atkore
ATKR
$2.46B
$44K ﹤0.01%
565
– –
FLGT icon
1009
Fulgent Genetics
FLGT
$470M
$44K ﹤0.01%
1,153
– –
PPLI
1010
People Inc
PPLI
$3.09B
$44K ﹤0.01%
975
– –
SOFI icon
1011
SoFi Technologies
SOFI
$21B
$44K ﹤0.01%
9,000
-118
-1% -$747
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$44K ﹤0.01%
+1,130
New +$49.8K
ESLT icon
1013
Elbit Systems
ESLT
$37.9B
$43K ﹤0.01%
+225
New +$48.6K
RGR icon
1014
Sturm, Ruger & Co
RGR
$594M
$43K ﹤0.01%
854
– –
XES icon
1015
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$43K ﹤0.01%
777
– –
ARKF icon
1016
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$42K ﹤0.01%
2,709
-425
-14% -$7.57K
CTS icon
1017
CTS Corp
CTS
$1.83B
$42K ﹤0.01%
1,000
– –
SMOG icon
1018
VanEck Low Carbon Energy ETF
SMOG
$129M
$42K ﹤0.01%
371
– –
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$42K ﹤0.01%
994
-7,365
-88% -$345K
IRBT
1020
DELISTED
iRobot
IRBT
$41K ﹤0.01%
733
– –
PUBM icon
1021
PubMatic
PUBM
$585M
$41K ﹤0.01%
2,489
-36
-1% -$651
BOX icon
1022
Box
BOX
$4.37B
$40K ﹤0.01%
1,649
– –
QDEL icon
1023
QuidelOrtho
QDEL
$1.14B
$40K ﹤0.01%
562
– –
VNM icon
1024
VanEck Vietnam ETF
VNM
$491M
$40K ﹤0.01%
3,000
– –
Z icon
1025
Zillow
Z
$7.79B
$40K ﹤0.01%
1,400
– –
39 40
41
42 43

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.