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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
UPST icon
1126
Upstart Holdings
UPST
$2.59B
$15K ﹤0.01%
717
– –
ESPO icon
1127
VanEck Video Gaming and eSports ETF
ESPO
$253M
$14K ﹤0.01%
335
– –
STNE icon
1128
StoneCo
STNE
$2.78B
$14K ﹤0.01%
1,500
– –
TCRT icon
1129
Alaunos Therapeutics
TCRT
$4.59M
$14K ﹤0.01%
55
-1
-2% -$290
QIWI
1130
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
2,534
– –
BILI icon
1131
Bilibili
BILI
$7.83B
$13K ﹤0.01%
845
– –
CENX icon
1132
Century Aluminum
CENX
$4.44B
$13K ﹤0.01%
+2,450
New +$18.6K
REET icon
1133
iShares Global REIT ETF
REET
$5.12B
$13K ﹤0.01%
590
– –
SNSR icon
1134
Global X Internet of Things ETF
SNSR
$219M
$13K ﹤0.01%
538
– –
WOOD icon
1135
iShares Global Timber & Forestry ETF
WOOD
$268M
$13K ﹤0.01%
200
– –
XRX icon
1136
Xerox
XRX
$456M
$13K ﹤0.01%
1,000
– –
AWR icon
1137
American States Water
AWR
$3.37B
$12K ﹤0.01%
158
– –
HOG icon
1138
Harley-Davidson
HOG
$2.59B
$12K ﹤0.01%
350
– –
LITE icon
1139
Lumentum
LITE
$53.9B
$12K ﹤0.01%
168
– –
NNDM
1140
Nano Dimension
NNDM
$324M
$12K ﹤0.01%
5,048
– –
OXY.WS icon
1141
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12K ﹤0.01%
300
– –
SMTC icon
1142
Semtech
SMTC
$10.7B
$12K ﹤0.01%
400
– –
SPEM icon
1143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12K ﹤0.01%
395
– –
SWN
1144
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,000
– –
ORTX
1145
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12K ﹤0.01%
2,400
– –
ALTO icon
1146
Alto Ingredients
ALTO
$358M
$11K ﹤0.01%
3,000
– –
AXON
1147
Axon Enterprise
AXON
$42.3B
$11K ﹤0.01%
+94
New +$10.7K
CNX icon
1148
CNX Resources
CNX
$4.9B
$11K ﹤0.01%
700
– –
ARTY
1149
iShares Future AI & Tech ETF
ARTY
$3.47B
$11K ﹤0.01%
470
– –
ACCD
1150
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
1,002
-20
-2% -$218
44 45
46
47 48

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PCA
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PCIG
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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.