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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
IFLN
1051
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$32K ﹤0.01%
1,977
– –
TENB icon
1052
Tenable Holdings
TENB
$3.66B
$32K ﹤0.01%
915
– –
TNDM icon
1053
Tandem Diabetes Care
TNDM
$1.33B
$31K ﹤0.01%
642
-221
-26% -$12.1K
ONC
1054
BeOne Medicines Ltd
ONC
$32.7B
$30K ﹤0.01%
223
+3
+1% +$515
SBNY
1055
DELISTED
Signature Bank
SBNY
$30K ﹤0.01%
200
– –
DIVB icon
1056
iShares Core Dividend ETF
DIVB
$1.68B
$29K ﹤0.01%
850
– –
NOA
1057
North American Construction
NOA
$371M
$29K ﹤0.01%
3,000
– –
UBS icon
1058
CALL
UBS Group
UBS
$173B
$29K ﹤0.01%
+20
New +$320
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.42B
$29K ﹤0.01%
1,199
+40
+3% +$1.14K
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
+1,200
New +$34.1K
BCI icon
1061
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$28K ﹤0.01%
1,091
– –
UFOX
1062
Defiance Space and Connective Tech ETF
UFOX
$837M
$28K ﹤0.01%
973
– –
FAS icon
1063
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$27K ﹤0.01%
500
-4,997
-91% -$359K
FCX icon
1064
Freeport-McMoran
FCX
$90.2B
$27K ﹤0.01%
1,000
-465
-32% -$13.6K
KPTI icon
1065
Karyopharm Therapeutics
KPTI
$43.1M
$27K ﹤0.01%
333
– –
NOK icon
1066
Nokia
NOK
$51.2B
$27K ﹤0.01%
6,229
– –
NVVE
1067
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BMO icon
1068
Bank of Montreal
BMO
$126B
$26K ﹤0.01%
300
– –
DOMO icon
1069
Domo
DOMO
$173M
$26K ﹤0.01%
1,464
– –
EVX icon
1070
VanEck Environmental Services ETF
EVX
$99.1M
$26K ﹤0.01%
990
– –
HSBC icon
1071
HSBC
HSBC
$366B
$26K ﹤0.01%
1,000
– –
NOVA
1072
DELISTED
Sunnova Energy
NOVA
$26K ﹤0.01%
1,200
– –
TRIP icon
1073
TripAdvisor
TRIP
$1.65B
$26K ﹤0.01%
1,200
– –
UCTT
1074
Ultra Clean Holdings
UCTT
$3.83B
$26K ﹤0.01%
1,000
-379
-27% -$11.6K
VLTA
1075
DELISTED
Volta Inc.
VLTA
$26K ﹤0.01%
21,711
– –
41 42
43
44 45

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ZDA
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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.