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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+26.89%
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
ALV icon
1076
Autoliv
ALV
$9.09B
$25K ﹤0.01%
378
– –
JXN icon
1077
Jackson Financial
JXN
$8.5B
$25K ﹤0.01%
906
– –
MTLS
1078
Materialise
MTLS
$371M
$25K ﹤0.01%
2,350
– –
PATH icon
1079
UiPath
PATH
$6.41B
$25K ﹤0.01%
2,018
– –
PSEC icon
1080
Prospect Capital
PSEC
$1.08B
$25K ﹤0.01%
4,000
– –
JJC
1081
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$25K ﹤0.01%
1,500
-22,500
-94% -$392K
BHC icon
1082
Bausch Health
BHC
$2.25B
$24K ﹤0.01%
3,500
– –
CRON
1083
Cronos Group
CRON
$1.08B
$24K ﹤0.01%
8,300
-10,632
-56% -$32.8K
GRID
1084
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$24K ﹤0.01%
320
– –
MFC icon
1085
Manulife Financial
MFC
$74B
$24K ﹤0.01%
1,500
– –
SA
1086
Seabridge Gold
SA
$2.89B
$24K ﹤0.01%
2,000
– –
SLF icon
1087
Sun Life Financial
SLF
$45.9B
$24K ﹤0.01%
600
– –
IFRA icon
1088
iShares US Infrastructure ETF
IFRA
$4.5B
$23K ﹤0.01%
700
– –
KGRN icon
1089
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
$23K ﹤0.01%
800
– –
MSTR icon
1090
Strategy Inc
MSTR
$35.7B
$23K ﹤0.01%
1,070
-460
-30% -$11.5K
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
-2,067
-67% -$46.5K
NATI
1092
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
609
-160
-21% -$6.05K
JETS icon
1093
US Global Jets ETF
JETS
$786M
$22K ﹤0.01%
1,450
-895
-38% -$15.6K
NFE icon
1094
New Fortress Energy
NFE
$94.6M
$22K ﹤0.01%
+500
New +$25.1K
PTON icon
1095
Peloton Interactive
PTON
$2.76B
$22K ﹤0.01%
3,288
-2,288
-41% -$23.3K
SIMS icon
1096
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$22K ﹤0.01%
680
– –
BCE icon
1097
BCE
BCE
$20.2B
$21K ﹤0.01%
500
– –
IDAT
1098
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$21K ﹤0.01%
1,090
– –
BNS icon
1099
Scotiabank
BNS
$107B
$20K ﹤0.01%
420
– –
CM icon
1100
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
444
– –
42 43
44
45 46

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.