We are live on ! Find out more
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
CCI icon
251
Crown Castle
CCI
$33.3B
$1.38M 0.08%
9,549
– –
CSX icon
252
CSX Corp
CSX
$93.4B
$1.38M 0.08%
51,793
-463
-0.9% -$14.4K
TJX icon
253
TJX Companies
TJX
$174B
$1.38M 0.08%
22,205
– –
HCA icon
254
HCA Healthcare
HCA
$87.2B
$1.37M 0.08%
7,467
-752
-9% -$150K
BG icon
255
Bunge Global
BG
$20.4B
$1.36M 0.08%
16,443
-4,507
-22% -$420K
SWKS icon
256
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.08%
15,903
-3,410
-18% -$349K
HTHT icon
257
Huazhu Hotels Group
HTHT
$13.1B
$1.34M 0.08%
40,000
– –
BA icon
258
Boeing
BA
$171B
$1.34M 0.08%
11,070
+122
+1% +$18.7K
BX icon
259
Blackstone
BX
$102B
$1.33M 0.08%
15,857
-600
-4% -$58.1K
F icon
260
Ford
F
$58.5B
$1.32M 0.08%
118,203
-5,900
-5% -$82.6K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$1.31M 0.07%
2,687
+1,200
+81% +$631K
VRNT
262
DELISTED
Verint Systems
VRNT
$1.29M 0.07%
38,468
-458
-1% -$20K
QRVO icon
263
Qorvo
QRVO
$7.99B
$1.28M 0.07%
16,141
-3,395
-17% -$328K
WFC icon
264
Wells Fargo
WFC
$261B
$1.28M 0.07%
31,850
– –
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$1.28M 0.07%
17,900
-800
-4% -$69K
TRV icon
266
Travelers Companies
TRV
$78.1B
$1.28M 0.07%
8,338
– –
VMW
267
DELISTED
VMware, Inc
VMW
$1.28M 0.07%
11,988
-415
-3% -$47.8K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.26M 0.07%
6,300
+3,500
+125% +$668K
PARA
269
DELISTED
Paramount Global Class B
PARA
$1.26M 0.07%
66,268
+3,700
+6% +$88.8K
WAT icon
270
Waters Corp
WAT
$37B
$1.26M 0.07%
4,663
-1,492
-24% -$476K
ABEV icon
271
Ambev
ABEV
$48.1B
$1.25M 0.07%
443,600
– –
B
272
Barrick Mining
B
$61.5B
$1.25M 0.07%
80,817
+29,676
+58% +$468K
CAG icon
273
Conagra Brands
CAG
$6.94B
$1.25M 0.07%
38,430
– –
ILMN icon
274
Illumina
ILMN
$31B
$1.25M 0.07%
6,724
-62
-0.9% -$12.3K
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.7B
$1.24M 0.07%
51,640
+4,060
+9% +$103K
9 10
11
12 13

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.