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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$871B
$2.27M 0.13%
6,344
-249
-4% -$99.4K
ITUB icon
152
Itaú Unibanco
ITUB
$91.6B
$2.27M 0.13%
498,520
– –
LI icon
153
Li Auto
LI
$13.8B
$2.27M 0.13%
98,400
– –
MSI icon
154
Motorola Solutions
MSI
$73.1B
$2.23M 0.13%
9,975
-2,400
-19% -$566K
BLDP
155
Ballard Power Systems
BLDP
$808M
$2.22M 0.13%
362,680
+22,882
+7% +$171K
TT icon
156
Trane Technologies
TT
$104B
$2.21M 0.13%
15,259
-33
-0.2% -$4.93K
MCK icon
157
McKesson
MCK
$104B
$2.21M 0.13%
6,495
-118
-2% -$41K
GM icon
158
General Motors
GM
$81.7B
$2.2M 0.13%
68,612
+510
+0.7% +$18.7K
LDOS icon
159
Leidos
LDOS
$14.9B
$2.19M 0.12%
25,005
-164
-0.7% -$16K
FTNT icon
160
Fortinet
FTNT
$110B
$2.18M 0.12%
44,323
-5,417
-11% -$293K
GS icon
161
Goldman Sachs
GS
$305B
$2.16M 0.12%
7,355
-2,400
-25% -$778K
MAR icon
162
Marriott International
MAR
$101B
$2.14M 0.12%
15,268
-660
-4% -$101K
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$2.13M 0.12%
59,582
-2,409
-4% -$91.1K
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$2.13M 0.12%
6,539
-78
-1% -$28.7K
SEDG icon
165
SolarEdge
SEDG
$2.44B
$2.13M 0.12%
9,197
-1,487
-14% -$439K
DOW icon
166
Dow Inc
DOW
$20.8B
$2.12M 0.12%
48,335
+4,000
+9% +$203K
SNPS icon
167
Synopsys
SNPS
$73.5B
$2.06M 0.12%
6,745
+2,542
+60% +$861K
CBRE icon
168
CBRE Group
CBRE
$43.1B
$2.05M 0.12%
30,418
-1,056
-3% -$83.7K
ARCC icon
169
Ares Capital
ARCC
$13.7B
$2.04M 0.12%
120,903
– –
XEL icon
170
Xcel Energy
XEL
$50.1B
$2.04M 0.12%
31,858
– –
CYBR
171
DELISTED
CyberArk
CYBR
$2.03M 0.12%
13,556
-237
-2% -$33.8K
CEG icon
172
Constellation Energy
CEG
$92.8B
$2.02M 0.12%
24,300
-3,600
-13% -$265K
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$2.02M 0.12%
17,960
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$14.1B
$2M 0.11%
17,892
-191
-1% -$23.1K
KLAC icon
175
KLA
KLAC
$249B
$1.95M 0.11%
64,470
+24,630
+62% +$853K
5 6
7
8 9

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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.