We are live on ! Find out more
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
BB icon
1201
BlackBerry
BB
$4.95B
$3K ﹤0.01%
500
– –
BITO icon
1202
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
250
– –
BBBY
1203
Bed Bath & Beyond
BBBY
$472M
$3K ﹤0.01%
130
-55
-30% -$1.38K
HELP
1204
Cybin Inc
HELP
$505M
$3K ﹤0.01%
178
– –
HUT
1205
Hut 8
HUT
$12.2B
$3K ﹤0.01%
391
-1,000
-72% -$10.4K
OTLY
1206
Oatly Group
OTLY
$460M
$3K ﹤0.01%
65
– –
VAL.WS icon
1207
Valaris Ltd Warrants
VAL.WS
$606M
$3K ﹤0.01%
424
– –
VEON icon
1208
VEON
VEON
$3.66B
$3K ﹤0.01%
400
– –
LOGC
1209
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
133
– –
FTCV
1210
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3K ﹤0.01%
350
– –
ADPT icon
1211
Adaptive Biotechnologies
ADPT
$3.85B
$2K ﹤0.01%
300
-700
-70% -$6.59K
CTRM icon
1212
Castor Maritime
CTRM
$18.9M
$2K ﹤0.01%
200
– –
PLUR icon
1213
Pluri
PLUR
$16.8M
$2K ﹤0.01%
400
– –
PSFE icon
1214
Paysafe
PSFE
$434M
$2K ﹤0.01%
150
– –
SRAD icon
1215
Sportradar
SRAD
$4.35B
$2K ﹤0.01%
200
– –
CODX
1216
Co-Diagnostics
CODX
$5.75M
$1K ﹤0.01%
6
– –
GRPN icon
1217
Groupon
GRPN
$1.06B
$1K ﹤0.01%
150
– –
ICAD
1218
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
260
– –
NABL icon
1219
N-able
NABL
$821M
$1K ﹤0.01%
143
– –
SVRN
1220
OceanPal Inc
SVRN
$11.4M
– –
0
– –
RIG icon
1221
Transocean
RIG
$5.62B
$1K ﹤0.01%
+500
New +$1.6K
SNDL icon
1222
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
600
– –
ZIMV
1223
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
– –
OIG
1224
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
75
– –
ACB
1225
Aurora Cannabis
ACB
$175M
– –
-556
Closed -$7K
47 48
49
50 51

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.