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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+30.45%
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
HPE icon
1251
CALL
Hewlett Packard
HPE
$66.5B
– –
-50
Closed -$66K
IBKR icon
1252
Interactive Brokers
IBKR
$39.1B
– –
-1,732
Closed -$24K
IEFA icon
1253
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-676
Closed -$40K
IIPR icon
1254
Innovative Industrial Properties
IIPR
$1.7B
– –
-33
Closed -$4K
INCR
1255
Intercure
INCR
$56.4M
– –
-2,247
Closed -$13K
INM icon
1256
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
IQ icon
1257
iQIYI
IQ
$1.26B
$0 ﹤0.01%
90
– –
IRTC icon
1258
iRhythm Holdings
IRTC
$4.1B
– –
-3,122
Closed -$337K
IWD icon
1259
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,300
Closed -$333K
LCID icon
1260
Lucid Motors
LCID
$3B
– –
-8
Closed -$1K
LGND icon
1261
Ligand Pharmaceuticals
LGND
$5.85B
– –
-19
Closed -$1K
LNTH icon
1262
Lantheus
LNTH
$6.59B
– –
-6,320
Closed -$417K
MOMO
1263
Hello Group
MOMO
$879M
– –
-126
Closed -$1K
MS icon
1264
CALL
Morgan Stanley
MS
$332B
– –
-20
Closed -$152K
MSTR icon
1265
CALL
Strategy Inc
MSTR
$34.7B
– –
-50
Closed -$82K
MTSI icon
1266
MACOM Technology Solutions
MTSI
$19.5B
– –
-33
Closed -$2K
MYGN icon
1267
Myriad Genetics
MYGN
$285M
– –
-1,333
Closed -$24K
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.5B
– –
-415
Closed -$21K
NUTX
1269
Nutex Health
NUTX
$1.05B
– –
-314
Closed -$152K
NXTG icon
1270
First Trust Indxx NextG ETF
NXTG
$543M
– –
-5,000
Closed -$322K
PALL icon
1271
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-3,315
Closed -$118K
PBA icon
1272
Pembina Pipeline
PBA
$28B
– –
-666
Closed -$23K
PCG icon
1273
PG&E
PCG
$38.4B
– –
-900
Closed -$9K
PCH
1274
DELISTED
PotlatchDeltic
PCH
– –
-400
Closed -$18K
PETS icon
1275
PetMed Express
PETS
$42.3M
– –
-60
Closed -$1K
49 50
51
52 53

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.