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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
GIS icon
76
General Mills
GIS
$20.1B
$4.33M 0.25%
56,503
+5,281
+10% +$403K
DG icon
77
Dollar General
DG
$27.8B
$4.27M 0.24%
17,786
+2,945
+20% +$727K
AMAT icon
78
Applied Materials
AMAT
$378B
$4.24M 0.24%
51,720
-424
-0.8% -$40.9K
AMD icon
79
Advanced Micro Devices
AMD
$741B
$4.19M 0.24%
66,168
-3,402
-5% -$290K
AVGO icon
80
Broadcom
AVGO
$1.81T
$4.19M 0.24%
94,330
-21,310
-18% -$1.09M
MS icon
81
Morgan Stanley
MS
$333B
$4.15M 0.24%
52,475
– –
GE icon
82
GE Aerospace
GE
$377B
$3.92M 0.22%
101,636
-541
-0.5% -$23.8K
EL icon
83
Estee Lauder
EL
$30.7B
$3.89M 0.22%
18,020
-993
-5% -$254K
BABA icon
84
Alibaba
BABA
$276B
$3.87M 0.22%
48,360
-1,176
-2% -$112K
C icon
85
Citigroup
C
$222B
$3.86M 0.22%
92,654
-700
-0.7% -$34.6K
SBUX icon
86
Starbucks
SBUX
$118B
$3.83M 0.22%
45,446
-2,727
-6% -$232K
PANW icon
87
Palo Alto Networks
PANW
$260B
$3.72M 0.21%
45,458
-18,058
-28% -$1.56M
PLUG icon
88
Plug Power
PLUG
$2.73B
$3.66M 0.21%
174,119
-6,991
-4% -$167K
NFLX icon
89
Netflix
NFLX
$301B
$3.62M 0.21%
153,680
-20,590
-12% -$457K
AXP icon
90
American Express
AXP
$227B
$3.61M 0.21%
26,770
-1,141
-4% -$173K
NEM icon
91
Newmont
NEM
$96.4B
$3.6M 0.21%
85,637
+19,914
+30% +$930K
TGT icon
92
Target
TGT
$65.5B
$3.44M 0.2%
23,183
-500
-2% -$80.1K
CB icon
93
Chubb
CB
$141B
$3.43M 0.2%
18,835
-300
-2% -$57K
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
$3.38M 0.19%
61,721
-3,367
-5% -$209K
SLB icon
95
SLB Ltd
SLB
$74.2B
$3.36M 0.19%
93,670
-21,090
-18% -$765K
UNP icon
96
Union Pacific
UNP
$175B
$3.35M 0.19%
17,188
-1,341
-7% -$297K
GEN icon
97
Gen Digital
GEN
$16.6B
$3.28M 0.19%
162,926
+102,535
+170% +$2.37M
TSM icon
98
TSMC
TSM
$2.03T
$3.27M 0.19%
47,651
-210
-0.4% -$17.4K
AMT icon
99
American Tower
AMT
$79.9B
$3.26M 0.19%
15,196
– –
AZO icon
100
AutoZone
AZO
$50.9B
$3.24M 0.18%
1,511
– –
2 3
4
5 6

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PCA
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PCIG
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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.