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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
IBM icon
51
IBM
IBM
$214B
$6.25M 0.36%
52,582
-4,070
-7% -$534K
MRNA icon
52
Moderna
MRNA
$22.1B
$6.1M 0.35%
51,631
-3,433
-6% -$521K
COST icon
53
Costco
COST
$429B
$6.08M 0.35%
12,865
-377
-3% -$196K
QCOM icon
54
Qualcomm
QCOM
$172B
$5.81M 0.33%
51,450
-2,062
-4% -$283K
TAN icon
55
Invesco Solar ETF
TAN
$1.41B
$5.66M 0.32%
76,858
-12,081
-14% -$975K
ADP icon
56
Automatic Data Processing
ADP
$106B
$5.65M 0.32%
24,995
+1,500
+6% +$354K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.18B
$5.59M 0.32%
181,623
+450
+0.2% +$15.3K
INTU icon
58
Intuit
INTU
$85.6B
$5.58M 0.32%
14,403
+1,727
+14% +$746K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$5.53M 0.32%
77,811
-11,984
-13% -$869K
MMM icon
60
3M
MMM
$94.1B
$5.38M 0.31%
58,291
-897
-2% -$98.4K
CAT icon
61
Caterpillar
CAT
$387B
$5.32M 0.3%
32,427
+2,178
+7% +$398K
SPGI icon
62
S&P Global
SPGI
$126B
$5.18M 0.3%
16,959
-902
-5% -$323K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.29%
37,728
-4,440
-11% -$720K
LOW icon
64
Lowe's Companies
LOW
$122B
$5.04M 0.29%
26,840
-5,358
-17% -$1.04M
HON icon
65
Honeywell
HON
$78.3B
$5.02M 0.29%
31,894
-1,270
-4% -$221K
MDT icon
66
Medtronic
MDT
$111B
$4.94M 0.28%
61,252
-359
-0.6% -$32.3K
MO icon
67
Altria Group
MO
$125B
$4.94M 0.28%
122,250
-27,657
-18% -$1.21M
NKE icon
68
Nike
NKE
$63.9B
$4.9M 0.28%
58,963
-1,075
-2% -$116K
MA icon
69
Mastercard
MA
$497B
$4.86M 0.28%
17,102
-877
-5% -$291K
CVS icon
70
CVS Health
CVS
$140B
$4.52M 0.26%
47,388
-3,032
-6% -$300K
PDD icon
71
Pinduoduo
PDD
$122B
$4.51M 0.26%
72,147
-100
-0.1% -$5.81K
UPS icon
72
United Parcel Service
UPS
$89.7B
$4.43M 0.25%
27,440
-1,584
-5% -$300K
SCHW
73
Charles Schwab
SCHW
$184B
$4.41M 0.25%
61,288
-517
-0.8% -$35.9K
T icon
74
AT&T
T
$169B
$4.37M 0.25%
284,775
+6,500
+2% +$118K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$4.35M 0.25%
61,896
-1,400
-2% -$110K
1 2
3
4 5

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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
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CCM
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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.