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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
TWOU
1301
DELISTED
2U Inc
TWOU
– –
-67
Closed -$21K
SHPW
1302
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-375
Closed -$4K
SCPX
1303
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$5K
FSR
1304
DELISTED
Fisker Inc.
FSR
– –
-2,000
Closed -$17K
GOEV
1305
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TMPO
1306
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-5,000
Closed -$51K
MIMO.WS.B
1307
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
1
– –
BGRY
1308
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-180
Closed –
BGRYW
1309
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-60
Closed –
MGI
1310
DELISTED
MoneyGram International, Inc. New
MGI
– –
-308
Closed -$3K
MAXR
1311
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-51
Closed -$1K
CCXI
1312
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-856
Closed -$21K
AVLR
1313
DELISTED
Avalara, Inc.
AVLR
– –
-1,400
Closed -$99K
PING
1314
DELISTED
Ping Identity Holding Corp.
PING
– –
-83,380
Closed -$1.51M
DRE
1315
DELISTED
Duke Realty Corp.
DRE
– –
-6,062
Closed -$333K
MNDT
1316
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,347
Closed -$51K
AXU
1317
DELISTED
Alexco Resource Corp
AXU
– –
-86,297
Closed -$34K
GPL
1318
DELISTED
Great Panther Mining Limited
GPL
– –
-16,000
Closed -$20K
MBII
1319
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-46,115
Closed -$53K
TRQ
1320
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-250
Closed -$7K
MIMO.WS.A
1321
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
1
– –
MIMO.WS.C
1322
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
1
– –
WLL
1323
DELISTED
Whiting Petroleum Corporation
WLL
– –
-668
Closed -$45K
ERUS
1324
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,090
Closed -$65K
49 50 51 52
53

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PCIG
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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.