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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
CME icon
276
CME Group
CME
$96.3B
$1.24M 0.07%
7,007
-34
-0.5% -$6.72K
STLA icon
277
Stellantis
STLA
$21.7B
$1.24M 0.07%
102,995
+3,695
+4% +$49.6K
ES icon
278
Eversource Energy
ES
$26.9B
$1.23M 0.07%
15,833
-800
-5% -$70.5K
XPEV icon
279
XPeng
XPEV
$12.4B
$1.23M 0.07%
103,330
+449
+0.4% +$9.67K
CF icon
280
CF Industries
CF
$19.2B
$1.23M 0.07%
12,750
-8,271
-39% -$807K
AEM icon
281
Agnico Eagle Mines
AEM
$73.6B
$1.23M 0.07%
29,005
+342
+1% +$14.7K
WHR icon
282
Whirlpool
WHR
$2.43B
$1.22M 0.07%
9,051
-500
-5% -$79.6K
ANET icon
283
Arista Networks
ANET
$227B
$1.21M 0.07%
42,736
+30,400
+246% +$877K
CMI icon
284
Cummins
CMI
$87.5B
$1.21M 0.07%
5,923
-1,308
-18% -$278K
COF icon
285
Capital One
COF
$128B
$1.2M 0.07%
13,004
+1,000
+8% +$106K
FICO icon
286
Fair Isaac
FICO
$24.3B
$1.2M 0.07%
2,907
-1,100
-27% -$499K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.07%
25,530
– –
GLW icon
288
Corning
GLW
$119B
$1.19M 0.07%
41,111
-10,500
-20% -$356K
EXC icon
289
Exelon
EXC
$47.2B
$1.18M 0.07%
31,398
-15,600
-33% -$690K
CMG icon
290
Chipotle Mexican Grill
CMG
$47.2B
$1.16M 0.07%
38,600
-850
-2% -$26.3K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.1B
$1.16M 0.07%
6,766
+3,700
+121% +$657K
WEC icon
292
WEC Energy
WEC
$35.7B
$1.15M 0.07%
12,823
– –
SJM icon
293
J.M. Smucker
SJM
$12.7B
$1.14M 0.07%
8,325
– –
DBX icon
294
Dropbox
DBX
$7.6B
$1.14M 0.06%
54,888
-6,645
-11% -$149K
APTV icon
295
Aptiv
APTV
$12B
$1.13M 0.06%
14,455
-1,514
-9% -$145K
SHW icon
296
Sherwin-Williams
SHW
$82.7B
$1.12M 0.06%
5,480
– –
MOH icon
297
Molina Healthcare
MOH
$10.2B
$1.12M 0.06%
3,400
+2,100
+162% +$676K
STX icon
298
Seagate
STX
$194B
$1.12M 0.06%
20,851
-3,700
-15% -$267K
VICI icon
299
VICI Properties
VICI
$29B
$1.12M 0.06%
37,400
+21,900
+141% +$723K
TFC icon
300
Truist Financial
TFC
$63.3B
$1.11M 0.06%
25,600
– –
10 11
12
13 14

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WLIM
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ZAM
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PPW
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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.