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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
PYPL icon
1276
CALL
PayPal
PYPL
$49.3B
– –
-10
Closed -$70K
RBOT
1277
DELISTED
Vicarious Surgical
RBOT
– –
-100
Closed -$9K
REAL icon
1278
The RealReal
REAL
$1.44B
$0 ﹤0.01%
92
– –
RGTI icon
1279
Rigetti Computing
RGTI
$4.94B
– –
-3,000
Closed -$11K
ROBO icon
1280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-6,027
Closed -$271K
RRC icon
1281
Range Resources
RRC
$9.24B
– –
-7,000
Closed -$173K
HIND
1282
Vyome Holdings
HIND
$14.1M
– –
0
– –
SGMO
1283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-93
Closed –
SOFI icon
1284
CALL
SoFi Technologies
SOFI
$21.1B
– –
-20
Closed -$11K
SPRO icon
1285
Spero Therapeutics
SPRO
$69.5M
– –
-2,000
Closed -$1K
SPUU icon
1286
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
– –
-616
Closed -$44K
SRPT icon
1287
Sarepta Therapeutics
SRPT
$1.64B
– –
-467
Closed -$35K
TENX icon
1288
Tenax Therapeutics
TENX
$401M
$0 ﹤0.01%
1
– –
TPIC
1289
DELISTED
TPI Composites
TPIC
– –
-2,000
Closed -$25K
TTGT icon
1290
TechTarget
TTGT
$325M
– –
-25
Closed -$2K
UGP icon
1291
Ultrapar
UGP
$6.9B
– –
-5,070
Closed -$12K
UHS icon
1292
Universal Health Services
UHS
$9.88B
– –
-1,127
Closed -$114K
VET icon
1293
Vermilion Energy
VET
$1.76B
– –
-1,099
Closed -$21K
VUZI icon
1294
Vuzix
VUZI
$194M
– –
-10,000
Closed -$71K
WATT icon
1295
Energous
WATT
$77.2M
– –
-6
Closed -$4K
WFG icon
1296
West Fraser Timber
WFG
$4.99B
– –
-230
Closed -$18K
WINT
1297
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
XHB icon
1298
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-3,783
Closed -$207K
ZEPP
1299
Zepp Health
ZEPP
$64.8M
– –
-121
Closed -$1K
DGXX
1300
Digi Power X Inc
DGXX
$374M
– –
-1,666
Closed -$2K
49 50 51
52
53

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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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
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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.