We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$382B
$10.6M 0.61%
21,050
-710
-3% -$373K
MBB icon
27
iShares MBS ETF
MBB
$39B
$10.3M 0.59%
112,500
-5,200
-4% -$504K
ADBE icon
28
Adobe
ADBE
$89.5B
$9.57M 0.55%
34,767
+2,206
+7% +$835K
CSCO icon
29
Cisco
CSCO
$450B
$9.41M 0.54%
235,144
-2,569
-1% -$114K
PEP icon
30
PepsiCo
PEP
$186B
$9.17M 0.52%
56,198
-1,009
-2% -$174K
LLY icon
31
Eli Lilly
LLY
$1.07T
$8.87M 0.51%
27,435
+110
+0.4% +$34.9K
DIS icon
32
Walt Disney
DIS
$165B
$8.85M 0.5%
93,775
-1,945
-2% -$208K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$8.8M 0.5%
17,353
-1,611
-8% -$902K
CVX icon
34
Chevron
CVX
$388B
$8.66M 0.49%
60,266
-1,586
-3% -$242K
TXN icon
35
Texas Instruments
TXN
$255B
$8.65M 0.49%
55,871
-910
-2% -$153K
ABBV icon
36
AbbVie
ABBV
$458B
$8.07M 0.46%
60,152
-6,216
-9% -$892K
LIN icon
37
Linde
LIN
$237B
$8.05M 0.46%
29,670
-1,547
-5% -$444K
WMT icon
38
Walmart Inc
WMT
$871B
$7.83M 0.45%
181,233
-687
-0.4% -$30.1K
GILD icon
39
Gilead Sciences
GILD
$161B
$7.8M 0.44%
126,383
-2,496
-2% -$157K
VZ icon
40
Verizon
VZ
$194B
$7.68M 0.44%
202,289
+400
+0.2% +$17.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.48M 0.43%
28,016
-937
-3% -$267K
DHR icon
42
Danaher
DHR
$135B
$7.4M 0.42%
32,308
-788
-2% -$193K
NEE icon
43
NextEra Energy
NEE
$187B
$7.38M 0.42%
94,150
-2,703
-3% -$229K
WM icon
44
Waste Management
WM
$95.9B
$7.36M 0.42%
45,905
-6,359
-12% -$1.05M
INTC icon
45
Intel
INTC
$466B
$7.35M 0.42%
285,382
-33,766
-11% -$1.15M
DE icon
46
Deere & Co
DE
$170B
$7.21M 0.41%
21,580
+285
+1% +$97.6K
ZTS icon
47
Zoetis
ZTS
$31.6B
$7.04M 0.4%
47,483
+1,892
+4% +$316K
ACN icon
48
Accenture
ACN
$89.9B
$6.96M 0.4%
27,063
+274
+1% +$79.2K
AMGN icon
49
Amgen
AMGN
$203B
$6.56M 0.37%
29,115
+806
+3% +$195K
CRM icon
50
Salesforce
CRM
$134B
$6.29M 0.36%
43,750
-6,814
-13% -$1.16M
1
2
3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.