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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
DRD
1101
DRDGold
DRD
$1.81B
$20K ﹤0.01%
3,708
– –
VNQ icon
1102
Vanguard Real Estate ETF
VNQ
$39.4B
$20K ﹤0.01%
251
– –
JOYY
1103
JOYY Inc
JOYY
$3.68B
$20K ﹤0.01%
741
+63
+9% +$1.73K
HYEM icon
1104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$19K ﹤0.01%
1,100
– –
SPAB icon
1105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$19K ﹤0.01%
747
– –
VNQI icon
1106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$19K ﹤0.01%
504
– –
NKLA
1107
DELISTED
Nikola Corporation Common Stock
NKLA
$19K ﹤0.01%
183
– –
AU icon
1108
AngloGold Ashanti
AU
$41.6B
$18K ﹤0.01%
1,300
– –
EEMA icon
1109
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$18K ﹤0.01%
315
– –
IONS icon
1110
Ionis Pharmaceuticals
IONS
$8.85B
$18K ﹤0.01%
400
– –
KALA icon
1111
KALA BIO
KALA
$13.6M
$17K ﹤0.01%
30
– –
LUXE
1112
LuxExperience B.V.
LUXE
$1.1B
$17K ﹤0.01%
1,500
– –
USAS
1113
Americas Gold and Silver
USAS
$1.33B
$17K ﹤0.01%
16,000
– –
EXN
1114
DELISTED
Excellon Resources Inc.
EXN
$17K ﹤0.01%
50,000
– –
CMPS
1115
Compass Pathways
CMPS
$1.56B
$16K ﹤0.01%
1,500
-1,500
-50% -$22.5K
FCG icon
1116
First Trust Natural Gas ETF
FCG
$635M
$16K ﹤0.01%
700
– –
FLR icon
1117
Fluor
FLR
$6.99B
$16K ﹤0.01%
615
– –
HYDR icon
1118
Global X Hydrogen ETF
HYDR
$83.3M
$16K ﹤0.01%
279
– –
M icon
1119
Macy's
M
$6.56B
$16K ﹤0.01%
1,000
– –
SONO icon
1120
Sonos
SONO
$1.71B
$16K ﹤0.01%
1,142
– –
WIX icon
1121
WIX.com
WIX
$2.37B
$16K ﹤0.01%
200
-380
-66% -$26.2K
YEXT icon
1122
Yext
YEXT
$552M
$16K ﹤0.01%
3,500
-2,000
-36% -$9.28K
YMM icon
1123
Full Truck Alliance
YMM
$9.92B
$16K ﹤0.01%
2,393
-200
-8% -$1.54K
ONCY
1124
Oncolytics Biotech
ONCY
$89.9M
$15K ﹤0.01%
11,268
– –
SMG icon
1125
ScottsMiracle-Gro
SMG
$3.97B
$15K ﹤0.01%
343
– –
43 44
45
46 47

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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.