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
MU icon
126
Micron Technology
MU
$835B
$2.7M 0.15%
53,958
-4,909
-8% -$285K
DLTR icon
127
Dollar Tree
DLTR
$24.8B
$2.7M 0.15%
19,841
+300
+2% +$46.7K
K
128
DELISTED
Kellanova
K
$2.65M 0.15%
40,521
+7,654
+23% +$526K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$2.65M 0.15%
90,357
-2,051
-2% -$76.7K
PGR icon
130
Progressive
PGR
$128B
$2.64M 0.15%
22,715
+5,700
+33% +$686K
ALB icon
131
Albemarle
ALB
$13.4B
$2.64M 0.15%
9,980
+2,296
+30% +$584K
DUK icon
132
Duke Energy
DUK
$101B
$2.63M 0.15%
28,313
– –
YUMC icon
133
Yum China
YUMC
$15.7B
$2.62M 0.15%
55,275
-300
-0.5% -$14.4K
ENPH icon
134
Enphase Energy
ENPH
$4.62B
$2.61M 0.15%
9,407
+2,160
+30% +$583K
MPC icon
135
Marathon Petroleum
MPC
$90.1B
$2.61M 0.15%
26,291
+1,300
+5% +$122K
EW icon
136
Edwards Lifesciences
EW
$49.4B
$2.58M 0.15%
31,239
-13
-0% -$1.25K
CDNS icon
137
Cadence Design Systems
CDNS
$91.8B
$2.55M 0.15%
15,600
+5,200
+50% +$894K
ZS icon
138
Zscaler
ZS
$24.9B
$2.54M 0.15%
15,485
-149
-1% -$24.4K
SYK icon
139
Stryker
SYK
$135B
$2.5M 0.14%
12,362
+742
+6% +$156K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.17B
$2.47M 0.14%
52,405
-1,320
-2% -$68.5K
VIPS icon
141
Vipshop
VIPS
$7.26B
$2.44M 0.14%
290,000
– –
CPB icon
142
Campbell Soup
CPB
$6.85B
$2.41M 0.14%
51,222
+25,935
+103% +$1.27M
TMUS icon
143
T-Mobile US
TMUS
$195B
$2.4M 0.14%
17,900
-305
-2% -$42.8K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.39M 0.14%
48,589
– –
BDX icon
145
Becton Dickinson
BDX
$46.4B
$2.37M 0.14%
10,647
-374
-3% -$93.1K
ADI icon
146
Analog Devices
ADI
$172B
$2.37M 0.14%
17,010
-597
-3% -$94.4K
DELL icon
147
Dell
DELL
$239B
$2.36M 0.13%
69,200
-6,200
-8% -$261K
ON icon
148
ON Semiconductor
ON
$30.7B
$2.36M 0.13%
37,843
+11,531
+44% +$743K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$2.31M 0.13%
7,978
-478
-6% -$138K
ED icon
150
Consolidated Edison
ED
$41.4B
$2.28M 0.13%
26,550
– –
4 5
6
7 8

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.