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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$73.1B
$3.21M 0.18%
4,665
-10
-0.2% -$6.29K
ORCL icon
102
Oracle
ORCL
$342B
$3.2M 0.18%
52,457
-1,139
-2% -$83.4K
RTX icon
103
RTX Corp
RTX
$293B
$3.19M 0.18%
39,016
+694
+2% +$62.8K
BBD icon
104
Banco Bradesco
BBD
$37.6B
$3.19M 0.18%
865,590
– –
COP icon
105
ConocoPhillips
COP
$144B
$3.15M 0.18%
30,812
– –
BKNG icon
106
Booking.com
BKNG
$157B
$3.12M 0.18%
47,500
-375
-0.8% -$28.2K
HPQ icon
107
HP
HPQ
$26.1B
$3.11M 0.18%
124,968
-2,600
-2% -$79.9K
NSC icon
108
Norfolk Southern
NSC
$75.7B
$3.05M 0.17%
14,537
– –
NOW icon
109
ServiceNow
NOW
$121B
$2.98M 0.17%
39,510
-460
-1% -$41.4K
ELV icon
110
Elevance Health
ELV
$82.4B
$2.96M 0.17%
6,507
-1,880
-22% -$900K
FAN icon
111
First Trust Global Wind Energy ETF
FAN
$270M
$2.88M 0.16%
190,024
-12,854
-6% -$228K
CI icon
112
Cigna
CI
$78.9B
$2.87M 0.16%
10,331
+3,265
+46% +$919K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.86M 0.16%
15,259
-397
-3% -$85.3K
BLK icon
114
Blackrock
BLK
$170B
$2.86M 0.16%
5,194
-75
-1% -$49.1K
AWK icon
115
American Water Works
AWK
$27B
$2.8M 0.16%
21,516
+36
+0.2% +$5.42K
ECL icon
116
Ecolab
ECL
$78.9B
$2.79M 0.16%
19,302
-1,289
-6% -$209K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.79M 0.16%
72,022
-27,282
-27% -$1.22M
DGX icon
118
Quest Diagnostics
DGX
$25.9B
$2.78M 0.16%
22,616
-6
-0% -$790
FTV icon
119
Fortive
FTV
$18.2B
$2.77M 0.16%
63,030
-1,552
-2% -$72.6K
NIO icon
120
NIO
NIO
$12B
$2.73M 0.16%
173,324
+8,660
+5% +$171K
JCI icon
121
Johnson Controls International
JCI
$84.8B
$2.73M 0.16%
55,512
-1,624
-3% -$86.1K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$9.22B
$2.72M 0.15%
63,073
-2,326
-4% -$115K
MRSH
123
Marsh
MRSH
$93.9B
$2.71M 0.15%
18,161
– –
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$2.71M 0.15%
14,994
– –
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.51B
$2.71M 0.15%
109,866
+6,844
+7% +$196K
3 4
5
6 7

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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.