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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
FTCH
1151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
1,547
-1,500
-49% -$13.3K
APP icon
1152
Applovin
APP
$136B
$10K ﹤0.01%
500
-500
-50% -$14.9K
ARBK
1153
Argo Blockchain
ARBK
$42.6M
$10K ﹤0.01%
12
– –
CSTM icon
1154
Constellium
CSTM
$3.87B
$10K ﹤0.01%
1,000
– –
FELE icon
1155
Franklin Electric
FELE
$4.57B
$10K ﹤0.01%
122
– –
NVAX icon
1156
Novavax
NVAX
$1.22B
$9K ﹤0.01%
500
– –
TAL icon
1157
TAL Education Group
TAL
$6.85B
$9K ﹤0.01%
1,887
– –
USHY icon
1158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9K ﹤0.01%
274
– –
CHGG icon
1159
Chegg
CHGG
$118M
$8K ﹤0.01%
395
– –
CVAC
1160
DELISTED
CureVac
CVAC
$8K ﹤0.01%
1,000
– –
LEMB icon
1161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$8K ﹤0.01%
263
– –
RIOT icon
1162
Riot Platforms
RIOT
$8.36B
$8K ﹤0.01%
1,075
-450
-30% -$3.17K
UPWK icon
1163
Upwork
UPWK
$1.14B
$8K ﹤0.01%
600
– –
SRNE
1164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
5,000
-10,000
-67% -$22.7K
CXSE icon
1165
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$7K ﹤0.01%
210
– –
EDC icon
1166
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$7K ﹤0.01%
300
– –
GNFT
1167
DELISTED
Genfit
GNFT
$7K ﹤0.01%
2,000
– –
LMND icon
1168
Lemonade
LMND
$3.76B
$7K ﹤0.01%
317
– –
MSOS icon
1169
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$7K ﹤0.01%
730
– –
MWA icon
1170
Mueller Water Products
MWA
$3.9B
$7K ﹤0.01%
695
-1,681
-71% -$19.6K
SMH icon
1171
VanEck Semiconductor ETF
SMH
$65B
$7K ﹤0.01%
80
– –
TXMD icon
1172
TherapeuticsMD
TXMD
$23.5M
$7K ﹤0.01%
1,000
– –
DNMR
1173
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
61
– –
AIQ icon
1174
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$6K ﹤0.01%
330
– –
AMRN
1175
Amarin Corp
AMRN
$298M
$6K ﹤0.01%
255
-6
-2% -$161
45 46
47
48 49

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PCIG
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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.