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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
APPS icon
1176
Digital Turbine
APPS
$990M
$6K ﹤0.01%
419
– –
E icon
1177
ENI
E
$80.5B
$6K ﹤0.01%
300
– –
EMBC icon
1178
Embecta
EMBC
$217M
$6K ﹤0.01%
200
-15
-7% -$444
NERD icon
1179
Roundhill Video Games ETF
NERD
$15.3M
$6K ﹤0.01%
430
– –
FTH
1180
Faeth Therapeutics
FTH
$743M
$6K ﹤0.01%
195
– –
TLRY icon
1181
Tilray
TLRY
$572M
$6K ﹤0.01%
201
-159
-44% -$5.58K
AKTS
1182
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
2,000
-3,000
-60% -$12.2K
RSX
1183
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
AVDL
1184
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
1,000
– –
CNXC icon
1185
Concentrix
CNXC
$1.52B
$5K ﹤0.01%
45
– –
HOOD icon
1186
Robinhood
HOOD
$77.7B
$5K ﹤0.01%
450
– –
JMIA
1187
Jumia Technologies
JMIA
$739M
$5K ﹤0.01%
850
-1,000
-54% -$6.82K
SI
1188
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
66
-2,028
-97% -$173K
SPI
1189
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5K ﹤0.01%
3,857
– –
AFRM icon
1190
Affirm
AFRM
$24.5B
$4K ﹤0.01%
200
– –
DOCN icon
1191
DigitalOcean
DOCN
$14.1B
$4K ﹤0.01%
120
– –
EEFT icon
1192
Euronet Worldwide
EEFT
$2.92B
$4K ﹤0.01%
56
– –
HRTX icon
1193
Heron Therapeutics
HRTX
$94.1M
$4K ﹤0.01%
1,000
-2,000
-67% -$7.83K
INO icon
1194
Inovio Pharmaceuticals
INO
$54M
$4K ﹤0.01%
174
-3
-2% -$77
KD icon
1195
Kyndryl
KD
$2.98B
$4K ﹤0.01%
520
-280
-35% -$2.91K
OGN icon
1196
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
190
-231
-55% -$6.97K
SNX icon
1197
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
45
– –
DAY
1198
DELISTED
Dayforce
DAY
$4K ﹤0.01%
68
– –
OBSV
1199
DELISTED
ObsEva SA Ordinary Shares
OBSV
$4K ﹤0.01%
32,868
+4,000
+14% +$2.4K
AI icon
1200
C3.ai
AI
$1.41B
$3K ﹤0.01%
200
– –
46 47
48
49 50

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PCA
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PCIG
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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.